DATARAPT LIMITED

Company number 06412004 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,684 Total assets 2018: £37,027 Total assets 2019: £69,132 Total assets 2020: £71,852 Total assets 2021: £76,362 Total assets 2022: £71,728 Total assets 2023: £57,844 Total assets 2024: £59,968 Total assets 2025: £59,277 Total assets 2026: £66,367 Total assets Net assets 2017: £5,339 Net assets 2018: £13,489 Net assets 2019: £12,344 Net assets 2020: £22,025 Net assets 2021: £24,247 Net assets 2022: £30,057 Net assets 2023: £32,278 Net assets 2024: £45,248 Net assets 2025: £46,499 Net assets 2026: £48,965 Net assets Total liabilities 2017: -£37,502 Total liabilities 2018: -£26,091 Total liabilities 2019: -£58,703 Total liabilities 2020: -£51,263 Total liabilities 2021: -£51,801 Total liabilities 2022: -£41,293 Total liabilities 2023: -£25,282 Total liabilities 2024: -£14,396 Total liabilities 2025: -£12,352 Total liabilities 2026: -£16,563 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £66,367 -£16,563 £48,965 £44,284 3
2025-03-31 £59,277 -£12,352 £46,499 £35,802 3
2024-03-31 £59,968 -£14,396 £45,248 £36,017
2023-03-31 £57,844 -£25,282 £32,278 £28,046
2022-03-31 £71,728 -£41,293 £30,057 £38,273
2021-03-31 £76,362 -£51,801 £24,247 £65,130
2020-03-31 £71,852 -£51,263 £22,025 £49,697
2019-03-31 £69,132 -£58,703 £12,344 £50,274
2018-03-31 £37,027 -£26,091 £13,489 £23,559
2017-03-31 £41,684 -£37,502 £5,339 £35,009
2016-03-31 £75,792 -£74,493 £2,842 £67,610
2015-03-31 £125,332 -£110,009 £16,284 £110,461
2014-03-31 £66,497 -£55,698 £12,247 £53,419
2013-03-31 £93,724 -£80,947 £13,926 £86,514
2012-03-31 £79,831 -£77,500 £3,862 £74,578

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

Debt & working capital 2026-03-31

Owed by customers
£17,666