DATALORE LIMITED

Company number 04266266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £607,271 Total assets 2017: £871,879 Total assets 2018: £719,997 Total assets 2019: £1,362,792 Total assets 2020: £1,655,042 Total assets 2021: £2,104,454 Total assets 2022: £2,592,906 Total assets 2023: £2,881,238 Total assets 2024: £3,503,826 Total assets 2025: £3,557,712 Total assets Net assets 2016: £165,956 Net assets 2017: £270,279 Net assets 2023: £2,232,711 Net assets 2024: £2,782,555 Net assets 2025: £2,972,368 Net assets Total liabilities 2016: -£441,315 Total liabilities 2017: -£601,600 Total liabilities 2018: -£451,833 Total liabilities 2019: -£1,054,626 Total liabilities 2020: -£1,114,838 Total liabilities 2021: -£1,261,890 Total liabilities 2022: -£1,006,430 Total liabilities 2023: -£648,527 Total liabilities 2024: -£708,216 Total liabilities 2025: -£582,268 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-27 £3,557,712 -£582,268 £2,972,368 £375,759 2
2024-04-28 £3,503,826 -£708,216 £2,782,555 £406,950 2
2023-04-30 £2,881,238 -£648,527 £2,232,711 £172,273
2022-04-30 £2,592,906 -£1,006,430 £471,805
2021-04-30 £2,104,454 -£1,261,890 £208,372
2020-04-30 £1,655,042 -£1,114,838 £37,787
2019-04-30 £1,362,792 -£1,054,626 £12,673
2018-04-30 £719,997 -£451,833 £20,993
2017-04-30 £871,879 -£601,600 £270,279
2016-01-31 £607,271 -£441,315 £165,956
2015-01-31 £142,687 -£391,829 £17,687
2014-01-31 £13,733 -£257,447 £13,733
2013-01-31 -£282,551 £26,134
2012-01-31 -£339,200 £88,293
2011-01-31 -£323,287 £52,172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-27

Bank borrowings & overdrafts
£9,000