DATASHRUBS TECHNOLOGIES LTD

Company number 11494135 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,136 Total assets 2021: £21,788 Total assets 2022: £8,009 Total assets 2023: £9,547 Total assets 2024: £18,611 Total assets 2025: £15,963 Total assets Net assets 2019: -£12,716 Net assets 2020: -£10,913 Net assets 2021: -£20,667 Net assets 2022: -£146,815 Net assets Total liabilities 2019: -£21,386 Total liabilities 2020: -£21,673 Total liabilities 2021: -£33,092 Total liabilities 2022: -£139,363 Total liabilities 2023: -£114,947 Total liabilities 2024: -£101,124 Total liabilities 2025: -£72,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,963 -£72,685 £4,060 1
2024-07-31 £18,611 -£101,124 £5,250 2
2023-07-31 £9,547 -£114,947 £1,935
2022-07-31 £8,009 -£139,363 -£146,815 £1,622
2021-07-31 £21,788 -£33,092 -£20,667 £3,575
2020-07-31 £16,136 -£21,673 -£10,913 £16,136
2019-07-31 -£21,386 -£12,716 £8,670

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£37,097
Owed by customers
£11,786
Owed to suppliers
£0