DATAPHILES LIMITED
Company number 04599161 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,457,747 | -£467,547 | £915,147 | £100,065 | — | — | 11 |
| 2022-12-31 | £1,330,431 | -£628,587 | £662,698 | £71,878 | — | — | 13 |
| 2021-12-31 | £937,018 | -£474,209 | £418,228 | £1,572 | — | — | |
| 2021-04-30 | £855,877 | -£393,346 | £414,376 | £24,137 | — | — | |
| 2020-04-30 | £749,629 | -£332,163 | £417,466 | £21,101 | — | — | |
| 2019-04-30 | £346,426 | -£264,957 | £73,810 | £26,495 | — | — | |
| 2015-04-30 | £205,495 | -£187,283 | £18,212 | £879 | — | — | |
| 2014-04-30 | £127,408 | -£124,666 | £2,742 | £868 | — | — | |
| 2012-04-30 | £117,250 | -£116,696 | £554 | — | — | — | |
| 2011-04-30 | £73,471 | -£70,767 | £2,704 | £1,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £32,581
- Owed by customers
- £249,446
- Owed to suppliers
- £220,257