DATAREX LIMITED

Company number 03335261 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £56,679 Total assets 2018: £58,201 Total assets 2019: £47,816 Total assets 2020: £35,436 Total assets 2021: £26,083 Total assets 2022: £28,682 Total assets 2023: £26,177 Total assets 2024: £26,131 Total assets 2025: £25,522 Total assets Net assets 2016: £66,823 Net assets 2017: £56,054 Net assets 2018: £56,984 Net assets 2019: £47,250 Net assets 2020: £34,916 Net assets 2021: £25,488 Net assets 2022: £9,058 Net assets 2023: £16,789 Net assets 2024: £14,087 Net assets 2025: £11,817 Net assets Total liabilities 2016: -£658 Total liabilities 2017: -£625 Total liabilities 2018: -£1,217 Total liabilities 2019: -£566 Total liabilities 2020: -£520 Total liabilities 2021: -£595 Total liabilities 2022: -£19,624 Total liabilities 2023: -£9,388 Total liabilities 2024: -£12,044 Total liabilities 2025: -£13,705 Total liabilities

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

Balance sheet by year 14 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 £25,522 -£13,705 £11,817 1
2024-03-31 £26,131 -£12,044 £14,087
2023-03-31 £26,177 -£9,388 £16,789
2022-03-31 £28,682 -£19,624 £9,058
2021-03-31 £26,083 -£595 £25,488
2020-03-31 £35,436 -£520 £34,916
2019-03-31 £47,816 -£566 £47,250
2018-03-31 £58,201 -£1,217 £56,984
2017-03-31 £56,679 -£625 £56,054
2016-03-31 -£658 £66,823 £66,663
2016-03-30 £67,481 -£658 £66,823
2015-03-31 £95,877 -£1,112 £95,856 £95,718
2014-03-31 -£823 £121,660 £114,078
2013-03-30 £128,064 -£7,850 £122,153 £127,761

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