DATALYTYX LIMITED

Company number 09147644 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 Total assets 2016: £1,812,312 Total assets 2017: £2,791,370 Total assets 2018: £4,664,329 Total assets 2019: £5,597,090 Total assets 2020: £6,966,777 Total assets Net assets 2015: £1,080,000 Net assets 2016: £1,268,464 Net assets 2017: £1,209,482 Net assets 2018: £1,355,345 Net assets 2019: £2,333,728 Net assets 2020: £3,424,208 Net assets Total liabilities 2015: -£233,740 Total liabilities 2016: -£343,848 Total liabilities 2017: -£1,381,888 Total liabilities 2018: -£3,107,414 Total liabilities 2019: -£3,059,473 Total liabilities 2020: -£3,339,861 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 40 2019 2020 2019: 36 2020: 34

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

Balance sheet by year 6 years

Latest accounts (2020-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £6,966,777 -£3,339,861 £3,424,208 £2,469,378 34
2019-06-30 £5,597,090 -£3,059,473 £2,333,728 £475,261 36
2018-06-30 £4,664,329 -£3,107,414 £1,355,345 £222,282
2017-06-30 £2,791,370 -£1,381,888 £1,209,482 £86,063
2016-06-30 £1,812,312 -£343,848 £1,268,464 £147,002
2015-06-30 -£233,740 £1,080,000 £0

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

Debt & working capital 2020-06-30

Owed by customers
£710,235
Owed to suppliers
£350,370