DATALYSE GROUP LTD

Company number 11460587 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,654 Total assets 2020: £31,992 Total assets 2021: £87,765 Total assets 2022: £165,576 Total assets 2023: £317,927 Total assets 2024: £374,618 Total assets 2025: £520,044 Total assets Net assets 2019: £2,335 Net assets 2020: £4,055 Net assets 2021: £62,765 Net assets 2022: £144,908 Net assets 2023: £299,867 Net assets 2024: £302,134 Net assets 2025: £455,673 Net assets Total liabilities 2019: -£2,319 Total liabilities 2020: -£25,000 Total liabilities 2021: -£19,370 Total liabilities 2022: -£17,693 Total liabilities 2023: -£15,509 Total liabilities 2024: -£57,740 Total liabilities 2025: -£52,874 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £520,044 -£52,874 £455,673 £1,131 3
2024-07-31 £374,618 -£57,740 £302,134 £796 2
2023-07-31 £317,927 -£15,509 £299,867 £20,459
2022-07-31 £165,576 -£17,693 £144,908 £81,999
2021-07-31 £87,765 -£19,370 £62,765 £48,172
2020-07-31 £31,992 -£25,000 £4,055 £23,020
2019-07-31 £4,654 -£2,319 £2,335 £4,654

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,497
Owed to suppliers
£1,800