DATAMELLON LIMITED

Company number 07039424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,432 Total assets 2017: £4,637 Total assets 2018: £12,423 Total assets 2019: £11,152 Total assets 2020: £63,388 Total assets 2021: £60,584 Total assets 2022: £49,133 Total assets 2023: £31,999 Total assets 2024: £703,309 Total assets 2025: £704,840 Total assets Net assets 2016: £580 Net assets 2017: £788 Net assets 2018: £899 Net assets 2019: £936 Net assets 2020: £560 Net assets 2021: £4,347 Net assets 2022: £4,441 Net assets 2023: £4,533 Net assets 2024: £5,570 Net assets 2025: £24,048 Net assets Total liabilities 2016: -£7,852 Total liabilities 2017: -£3,849 Total liabilities 2018: -£11,524 Total liabilities 2019: -£10,216 Total liabilities 2020: -£50,000 Total liabilities 2021: -£39,975 Total liabilities 2022: -£36,797 Total liabilities 2023: -£23,412 Total liabilities 2024: -£643,843 Total liabilities 2025: -£588,704 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 5 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £704,840 -£588,704 £24,048 £120,521 12
2024-10-31 £703,309 -£643,843 £5,570 £375,374 5
2023-10-31 £31,999 -£23,412 £4,533
2022-10-31 £49,133 -£36,797 £4,441 £585 £610,284
2021-10-31 £60,584 -£39,975 £4,347 £348,933
2020-10-31 £63,388 -£50,000 £560 £59,058 £186,326
2019-10-31 £11,152 -£10,216 £936 £1,833
2018-10-31 £12,423 -£11,524 £899 £4,773
2017-10-31 £4,637 -£3,849 £788 £0
2016-10-31 £8,432 -£7,852 £580
2015-10-31 £15,686 -£6,951 £8,735
2014-10-31 £14,693 -£6,482 £8,211 £1,288
2013-10-31 £9,646 -£4,456 £5,190 £5,061
2012-10-31 £12,696 -£9,348 £3,348 £9,801
2011-10-31 £4,014 -£1,069 £2,945 £530

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