DATASEAT LTD

Company number 11530895 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,787,440 Total assets 2020: £2,282,744 Total assets 2021: £1,660,896 Total assets 2022: £4,268,222 Total assets 2023: £6,866,294 Total assets 2024: £11,239,604 Total assets Net assets 2021: £1,088,542 Net assets 2022: £864,493 Net assets 2023: £377,957 Net assets 2024: £4,212,365 Net assets Total liabilities 2019: -£99,449 Total liabilities 2020: -£1,336,410 Total liabilities 2021: -£572,354 Total liabilities 2022: -£2,809,928 Total liabilities 2023: -£6,488,337 Total liabilities 2024: -£7,027,239 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 15 2024: 17

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,239,604 -£7,027,239 £4,212,365 £1,735,794 £34,434,292 £3,834,408 17
2023-12-31 £6,866,294 -£6,488,337 £377,957 £2,351,643 £19,671,100 -£486,536 15
2022-12-31 £4,268,222 -£2,809,928 £864,493 £1,423,343 £14,678,497
2021-12-31 £1,660,896 -£572,354 £1,088,542 £552,645
2020-12-31 £2,282,744 -£1,336,410 £953,063
2019-12-31 £1,787,440 -£99,449 £1,386,629

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

Profit & loss 2024-12-31

Turnover
£34,434,292
Cost of sales
£24,933,037
Gross profit
£9,501,255
Administrative expenses
£4,843,677
Wages & salaries
£1,652,783
Operating profit
£4,862,393
Profit for the year
£3,834,408
Average employees
17

Debt & working capital 2024-12-31

Owed by customers
£3,562,027
Owed to suppliers
£4,338,629