DATANICS LIMITED

Company number 09925398 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 Total assets 2017: £319,034 Total assets 2018: £455,345 Total assets 2019: £317,963 Total assets 2020: £10,311 Total assets 2021: £6,456 Total assets Net assets 2017: £13,655 Net assets 2018: £110,260 Net assets 2019: £146,884 Net assets 2020: -£33,255 Net assets 2021: -£33,997 Net assets Total liabilities 2017: -£245,768 Total liabilities 2018: -£345,085 Total liabilities 2019: -£171,079 Total liabilities 2020: -£43,566 Total liabilities 2021: -£40,453 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 0

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £6,456 -£40,453 -£33,997 £2,168 0
2020-03-31 £10,311 -£43,566 -£33,255 £1,121 4
2019-03-31 £317,963 -£171,079 £146,884 £10,020
2018-03-31 £455,345 -£345,085 £110,260 £69,122
2017-03-31 £319,034 -£245,768 £13,655 £41,804

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

Debt & working capital 2021-03-31

Owed to suppliers
£451