DATAPLAN HOLDINGS LIMITED
Company number 11218578 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
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