DATAPACE LIMITED

Company number 02489228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,892,536 Total assets 2017: £1,849,505 Total assets 2018: £2,012,575 Total assets 2019: £2,333,351 Total assets 2020: £3,529,700 Total assets 2021: £3,601,244 Total assets 2022: £3,849,087 Total assets 2023: £4,415,667 Total assets 2024: £4,267,102 Total assets 2025: £5,992,264 Total assets Net assets 2016: £1,115,665 Net assets 2017: £1,359,248 Net assets 2018: £1,489,837 Net assets 2019: £1,699,399 Net assets 2020: £2,139,786 Net assets 2021: £2,616,905 Net assets 2022: £2,947,755 Net assets 2023: £3,277,043 Net assets 2024: £3,380,910 Net assets 2025: £3,756,457 Net assets Total liabilities 2016: -£773,997 Total liabilities 2017: -£438,676 Total liabilities 2018: -£475,840 Total liabilities 2019: -£605,850 Total liabilities 2020: -£1,473,756 Total liabilities 2021: -£1,017,939 Total liabilities 2022: -£1,015,501 Total liabilities 2023: -£1,228,674 Total liabilities 2024: -£958,160 Total liabilities 2025: -£2,275,875 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 60 2025: 60

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,992,264 -£2,275,875 £3,756,457 £897,552 60
2024-02-29 £4,267,102 -£958,160 £3,380,910 £972,969 60
2023-08-31 £4,415,667 -£1,228,674 £3,277,043 £1,053,330
2022-08-31 £3,849,087 -£1,015,501 £2,947,755 £698,167
2021-08-31 £3,601,244 -£1,017,939 £2,616,905 £841,360
2020-08-31 £3,529,700 -£1,473,756 £2,139,786 £860,607
2019-08-31 £2,333,351 -£605,850 £1,699,399 £440,227
2018-08-31 £2,012,575 -£475,840 £1,489,837 £88,150
2017-08-31 £1,849,505 -£438,676 £1,359,248 £122,371
2016-08-31 £1,892,536 -£773,997 £1,115,665 £118,517
2015-08-31 £1,514,686 -£764,124 £750,562 £137,957
2014-08-31 £1,036,504 -£609,261 £427,243 £42,789
2013-08-31 £1,189,987 -£938,170 £251,817 £281,427
2012-08-31 £1,074,824 -£867,988 £206,836 £35,761
2011-08-31 £1,138,911 -£982,181 £156,730 £11,902

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£139,518
Owed by customers
£2,003,434
Owed to suppliers
£596,430