DATAPLAN PAYROLL LIMITED

Company number 06475128 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 Total assets 2017: £1,323,344 Total assets 2018: £1,346,080 Total assets Net assets 2017: £781,938 Net assets 2018: £835,818 Net assets 2019: £1,067,637 Net assets 2020: £1,974,751 Net assets 2021: £1,414,171 Net assets Total liabilities 2017: -£458,840 Total liabilities 2018: -£444,419 Total liabilities 2019: -£432,625 Total liabilities 2020: -£566,019 Total liabilities 2021: -£591,947 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 2020 2021 2020: 102 2021: 105

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 -£591,947 £1,414,171 £347,660 105
2020-03-31 -£566,019 £1,974,751 £534,311 102
2019-03-31 -£432,625 £1,067,637 £185,984
2018-03-31 £1,346,080 -£444,419 £835,818 £343,211
2017-03-31 £1,323,344 -£458,840 £781,938 £203,001

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

Debt & working capital 2021-03-31

Owed by customers
£646,055
Owed to suppliers
£103,557