DATAGRAPHIC LIMITED
Company number 02913191 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,079,892 | -£4,857,641 | £6,633,855 | £2,024,787 | — | £1,443,226 | 91 |
| 2024-12-31 | £10,747,400 | -£4,244,066 | £5,728,029 | £1,496,900 | — | £1,233,876 | 91 |
| 2023-12-31 | £8,790,114 | -£3,411,901 | £4,571,553 | £753,119 | — | £835,166 | 85 |
| 2022-12-31 | £8,835,807 | -£4,575,116 | £3,812,787 | £947,507 | — | — | |
| 2021-12-31 | £6,296,418 | -£2,757,797 | £3,050,324 | £240,018 | — | — | |
| 2020-10-31 | £5,689,672 | -£3,062,050 | £2,593,115 | £1,036,043 | £11,749,593 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £22,528,214
- Administrative expenses
- £4,943,413
- Wages & salaries
- £3,168,932
- Profit for the year
- £1,443,226
- Dividends paid
- £537,400
- Average employees
- 91
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,375,898
- Owed by customers
- £3,329,451
- Owed to suppliers
- £1,461,787