DATAREFINER LTD

Company number 10705602 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £128,485 Total assets 2019: £118,018 Total assets 2020: £136,611 Total assets 2021: £238,053 Total assets 2022: £463,545 Total assets 2023: £533,276 Total assets 2024: £526,034 Total assets 2025: £412,043 Total assets Total liabilities 2018: -£661 Total liabilities 2019: £2 Total liabilities 2020: £0 Total liabilities 2021: -£16,071 Total liabilities 2022: -£33,234 Total liabilities 2023: -£12,714 Total liabilities 2024: -£11,072 Total liabilities 2025: -£87,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £412,043 -£87,722 £411,556 1
2024-04-30 £526,034 -£11,072 £445,278 1
2023-04-30 £533,276 -£12,714 £390,536
2022-04-30 £463,545 -£33,234 £333,144
2021-04-30 £238,053 -£16,071 £180,536
2020-04-30 £136,611 £0 £117,165
2019-04-30 £118,018 £2 £117,948
2018-04-30 £128,485 -£661 £128,460

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

Debt & working capital 2025-04-30

Owed to suppliers
£736