DATAPLAN HOLDINGS LIMITED

Company number 11218578 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2018 2019 2020 2021 Total assets 2018: £24,204 Total assets 2020: £4,839,939 Total assets 2021: £4,714,674 Total assets Net assets 2018: £1 Net assets 2019: £700,350 Net assets 2020: £682,194 Net assets 2021: £1,971,588 Net assets Total liabilities 2018: -£24,203 Total liabilities 2019: -£1,970,128 Total liabilities 2020: -£2,293,250 Total liabilities 2021: -£2,018,183 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 5 2021: 5

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

Balance sheet by year 4 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £4,714,674 -£2,018,183 £1,971,588 £768,644 £1,556,894 5
2020-03-31 £4,839,939 -£2,293,250 £682,194 £671,213 £598,141 5
2019-03-31 -£1,970,128 £700,350 £315,018
2018-03-31 £24,204 -£24,203 £1

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

Profit & loss 2021-03-31

Cost of sales
£3,124,579
Gross profit
£2,864,097
Administrative expenses
£1,912,468
Wages & salaries
£335,676
Operating profit
£968,656
Profit for the year
£1,556,894
Average employees
5

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£1,000,000
Owed by customers
£0
Owed to suppliers
£0