DATAPLUG LTD
Company number 07879293 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,805,470 | -£232,651 | £1,626,043 | £1,431,110 | — | — | 10 |
| 2024-03-31 | £1,560,741 | -£168,334 | £1,427,225 | £1,053,969 | — | — | 9 |
| 2023-03-31 | £1,282,852 | -£137,911 | £1,162,781 | £565,032 | — | — | |
| 2022-03-31 | £1,160,590 | -£145,936 | £1,017,621 | £747,659 | — | — | |
| 2021-03-31 | £1,349,493 | -£173,946 | £1,166,749 | £965,325 | — | — | |
| 2020-03-31 | £1,254,044 | -£129,154 | £1,216,057 | £1,011,747 | — | — | |
| 2019-03-31 | £1,298,311 | -£117,838 | £1,269,806 | £1,168,878 | — | — | |
| 2018-03-31 | — | -£85,608 | £720,322 | £531,325 | — | — | |
| 2017-03-31 | — | -£40,358 | £504,480 | £265,727 | — | — | |
| 2016-03-31 | £126,550 | -£38,858 | £103,619 | £58,282 | — | — | |
| 2015-03-31 | £264,308 | -£17,974 | £245,836 | £198,072 | — | — | |
| 2013-12-31 | £74,163 | -£24,466 | £49,697 | £42,062 | — | — | |
| 2012-12-31 | £88,624 | -£5,264 | £83,360 | £48,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,750
- Owed by customers
- £310,379
- Owed to suppliers
- £67,238