DATASIM LIMITED

Company number 06789184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £802,897 Total assets 2017: £1,070,833 Total assets 2018: £1,303,321 Total assets 2019: £1,488,485 Total assets 2020: £2,065,488 Total assets 2021: £1,693,237 Total assets 2022: £2,140,988 Total assets 2023: £2,508,918 Total assets 2024: £2,392,019 Total assets 2025: £2,804,852 Total assets Net assets 2016: £597,068 Net assets 2017: £815,776 Net assets 2018: £1,100,763 Net assets 2019: £1,269,036 Net assets 2020: £1,712,315 Net assets 2021: £1,508,382 Net assets 2022: £1,771,023 Net assets 2023: £2,107,224 Net assets Total liabilities 2016: -£243,198 Total liabilities 2017: -£282,589 Total liabilities 2018: -£258,197 Total liabilities 2019: -£247,194 Total liabilities 2020: -£456,276 Total liabilities 2021: -£252,537 Total liabilities 2022: -£400,177 Total liabilities 2023: -£404,135 Total liabilities 2024: -£588,482 Total liabilities 2025: -£513,640 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

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 £2,804,852 -£513,640 £1,598,651 £657,129 8
2024-03-31 £2,392,019 -£588,482 £1,704,173 £833,594 8
2023-03-31 £2,508,918 -£404,135 £2,107,224 £1,888,287
2022-03-31 £2,140,988 -£400,177 £1,771,023 £1,558,167
2021-03-31 £1,693,237 -£252,537 £1,508,382 £1,426,995
2020-03-31 £2,065,488 -£456,276 £1,712,315 £1,565,570
2019-03-31 £1,488,485 -£247,194 £1,269,036 £1,141,136
2018-03-31 £1,303,321 -£258,197 £1,100,763 £950,020
2017-03-31 £1,070,833 -£282,589 £815,776 £647,990
2016-03-31 £802,897 -£243,198 £597,068 £427,126
2015-03-31 £807,276 -£391,318 £420,116
2014-03-31 £734,534 -£485,626 £366,573
2013-03-31 £380,959 -£268,593 £120,377
2012-03-31 £264,400 -£201,665 £62,735 £92,468

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

Profit & loss 2025-03-31

Profit for the year
£657,129
Dividends paid
£170,000
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£458,308
Owed to suppliers
£163,418