DATAMASTER SERVICES LIMITED

Company number 06399833 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,672 Total assets 2016: £56,048 Total assets 2017: £71,524 Total assets 2018: £62,026 Total assets 2019: £78,669 Total assets 2020: £117,442 Total assets 2021: £132,414 Total assets 2022: £92,356 Total assets 2023: £72,804 Total assets 2024: £97,050 Total assets Net assets 2015: £18,358 Net assets 2016: £41,510 Net assets 2017: £64,806 Net assets 2018: £47,214 Net assets 2019: £62,956 Net assets 2020: £36,214 Net assets 2021: £76,398 Net assets 2022: £57,865 Net assets 2023: £39,932 Net assets 2024: £39,032 Net assets Total liabilities 2015: -£12,000 Total liabilities 2016: -£22,938 Total liabilities 2017: -£30,192 Total liabilities 2018: -£41,084 Total liabilities 2019: -£39,545 Total liabilities 2020: -£108,472 Total liabilities 2021: -£54,064 Total liabilities 2022: -£63,779 Total liabilities 2023: -£50,957 Total liabilities 2024: -£100,751 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £97,050 -£100,751 £39,032 £51,515 7
2023-12-31 £72,804 -£50,957 £39,932 £65,862 7
2022-12-31 £92,356 -£63,779 £57,865 £90,006
2021-12-31 £132,414 -£54,064 £76,398 £125,199
2020-12-31 £117,442 -£108,472 £36,214 £117,442
2019-12-31 £78,669 -£39,545 £62,956 £76,881
2018-12-31 £62,026 -£41,084 £47,214 £62,026
2017-12-31 £71,524 -£30,192 £64,806 £59,714
2016-12-31 £56,048 -£22,938 £41,510 £56,048
2015-12-31 £23,672 -£12,000 £18,358 £11,855
2014-12-31 £30,837 -£12,593 £18,244 £18,052
2013-12-31 £17,191 -£11,996 £5,195 £1,509
2012-12-31 £18,709 -£17,749 £960 £1,124
2011-12-31 £3,779 -£13,071 -£9,292

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

Debt & working capital 2024-12-30

Owed to suppliers
£4,550