DATAMASTER LTD
Company number 03304811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £179,956 | -£66,991 | — | £105,608 | — | — | 9 |
| 2024-01-31 | £155,308 | -£56,209 | — | £74,715 | — | — | 9 |
| 2023-01-31 | £123,987 | -£61,807 | — | £43,323 | — | — | |
| 2022-01-31 | £114,505 | -£61,277 | — | £35,783 | — | — | |
| 2021-01-31 | £177,540 | -£65,335 | — | £75,989 | — | — | |
| 2020-01-31 | £155,932 | -£73,698 | — | £106,813 | — | — | |
| 2019-01-31 | £194,443 | -£109,267 | — | £71,021 | — | — | |
| 2018-01-31 | £160,700 | -£77,281 | — | £68,994 | — | — | |
| 2017-01-31 | £117,830 | -£74,109 | — | £37,855 | — | — | |
| 2016-01-31 | £127,056 | -£80,485 | £48,812 | £71,291 | — | — | |
| 2015-01-31 | £67,259 | -£36,756 | — | £38,048 | — | — | |
| 2014-01-31 | £47,290 | -£37,147 | — | £5,168 | — | — | |
| 2013-01-31 | £71,029 | -£35,381 | — | £33,926 | — | — | |
| 2012-01-31 | £47,125 | -£28,808 | — | £16,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £65,897
- Owed to suppliers
- £24,493