DATAPHARM LIMITED
Company number 11275607 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,748,416 | -£2,527,478 | £1,217,473 | £6,516,911 | £10,162,477 | £446,414 | 47 |
| 2023-12-31 | £13,334,210 | -£2,329,173 | £2,346,059 | £5,329,951 | £7,617,712 | £1,044,355 | 41 |
| 2022-12-31 | £10,857,378 | -£7,484,590 | — | £6,454,116 | £6,090,639 | — | |
| 2021-12-31 | £8,885,366 | -£6,145,324 | — | £6,174,610 | — | — | |
| 2020-12-31 | £5,947,780 | -£4,268,526 | — | £4,006,173 | — | — | |
| 2019-12-31 | £4,658,036 | -£3,487,720 | — | £2,932,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,162,477
- Cost of sales
- £528,279
- Gross profit
- £9,634,198
- Administrative expenses
- £9,571,964
- Wages & salaries
- £3,296,516
- Operating profit
- £603,329
- Profit for the year
- £446,414
- Dividends paid
- £1,575,000
- Average employees
- 47
Debt & working capital 2024-12-31
- Owed by customers
- £3,869,365
- Owed to suppliers
- £304,838