DATAMINE SOFTWARE LIMITED

Company number 03142904 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 Total assets 2018: £228,378 Total assets 2019: £127,271 Total assets 2020: £107,449 Total assets 2021: £63,641 Total assets Total liabilities 2018: -£206,855 Total liabilities 2019: -£529,574 Total liabilities 2020: -£702,140 Total liabilities 2021: -£1,405,361 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 21 2021: 24

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £63,641 -£1,405,361 £7,735 £2,400,000 -£751,448 24
2020-12-31 £107,449 -£702,140 £10,191 £2,100,000 -£190,956 21
2019-12-31 £127,271 -£529,574 £5,604
2018-12-31 £228,378 -£206,855 £4,444

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

Profit & loss 2021-12-31

Turnover
£2,400,000
Administrative expenses
£3,117,448
Profit for the year
-£751,448
Average employees
24

Debt & working capital 2021-12-31

Owed to suppliers
£1,208