DATANETEX LIMITED
Company number 06728085 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £116,823 | -£27,077 | £86,701 | £2,689 | — | — | 1 |
| 2023-10-31 | £89,481 | -£18,828 | £64,153 | £203 | — | — | 1 |
| 2022-10-31 | £69,223 | -£15,735 | £43,088 | £2,190 | — | — | |
| 2021-10-31 | £54,037 | -£16,408 | £23,004 | £3,573 | — | — | |
| 2020-10-31 | £59,960 | -£21,813 | £20,185 | £26,191 | — | — | |
| 2019-10-31 | £36,367 | -£36,982 | -£789 | £86 | — | — | |
| 2018-10-31 | £24,792 | -£26,699 | -£1,965 | £176 | — | — | |
| 2017-10-31 | £13,856 | -£25,863 | -£12,110 | £4 | — | — | |
| 2016-10-31 | £17,384 | -£21,036 | -£3,676 | £2,769 | — | — | |
| 2015-10-31 | £25,625 | -£26,714 | -£1,187 | £12,542 | — | — | |
| 2014-10-31 | £8,582 | -£28,283 | -£19,701 | £36 | — | — | |
| 2013-10-31 | £14,449 | -£32,093 | -£17,644 | £5,229 | — | — | |
| 2012-10-31 | £7,701 | -£35,070 | -£27,490 | £535 | — | — | |
| 2011-10-31 | £34,416 | -£31,117 | £2,682 | £1,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £3,830
- Owed by customers
- £2,282
- Owed to suppliers
- £1,310