DATAPA LIMITED

Company number SC191898 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £90,434 Total assets 2019: £61,138 Total assets 2020: £48,170 Total assets 2021: £43,952 Total assets 2022: £64,915 Total assets 2023: £47,718 Total assets 2024: £37,639 Total assets 2025: £37,358 Total assets Net assets 2018: £626 Net assets 2019: -£30,867 Net assets 2020: -£53,897 Net assets 2021: -£106,965 Net assets 2022: -£119,047 Net assets 2023: -£140,314 Net assets 2024: -£152,046 Net assets 2025: -£218,826 Net assets Total liabilities 2018: -£94,421 Total liabilities 2019: -£92,863 Total liabilities 2020: -£102,511 Total liabilities 2021: -£109,583 Total liabilities 2022: -£141,892 Total liabilities 2023: -£153,300 Total liabilities 2024: -£160,638 Total liabilities 2025: -£232,007 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,358 -£232,007 -£218,826 £1,458 4
2024-03-31 £37,639 -£160,638 -£152,046 £3,453 4
2023-03-31 £47,718 -£153,300 -£140,314 £3,534
2022-03-31 £64,915 -£141,892 -£119,047 £1,716
2021-03-31 £43,952 -£109,583 -£106,965 £7,452
2020-03-31 £48,170 -£102,511 -£53,897 £77
2019-03-31 £61,138 -£92,863 -£30,867 £5,332
2018-03-31 £90,434 -£94,421 £626 £918

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,870
Owed by customers
£21,669
Owed to suppliers
£7,432