DATASOFT COMPUTING LIMITED

Company number 03369404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,058 Total assets 2017: £215,869 Total assets 2018: £222,922 Total assets 2019: £258,480 Total assets 2020: £261,877 Total assets 2021: £318,954 Total assets 2022: £462,947 Total assets 2023: £497,681 Total assets 2024: £489,948 Total assets 2025: £573,605 Total assets Net assets 2016: £154,504 Net assets 2017: £123,362 Net assets 2018: £114,592 Net assets 2019: £138,790 Net assets 2020: £145,375 Net assets 2021: £217,026 Net assets 2022: £315,899 Net assets 2023: £373,290 Net assets 2024: £333,558 Net assets 2025: £405,741 Net assets Total liabilities 2016: -£95,753 Total liabilities 2017: -£91,851 Total liabilities 2018: -£107,907 Total liabilities 2019: -£117,806 Total liabilities 2020: -£115,035 Total liabilities 2021: -£112,261 Total liabilities 2022: -£154,817 Total liabilities 2023: -£131,875 Total liabilities 2024: -£163,259 Total liabilities 2025: -£171,985 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £573,605 -£171,985 £405,741 £506,062 4
2024-05-31 £489,948 -£163,259 £333,558 £424,230 4
2023-05-31 £497,681 -£131,875 £373,290 £433,985
2022-05-31 £462,947 -£154,817 £315,899 £406,232
2021-05-31 £318,954 -£112,261 £217,026 £263,304
2020-05-31 £261,877 -£115,035 £145,375 £193,610
2019-05-31 £258,480 -£117,806 £138,790 £192,925
2018-05-31 £222,922 -£107,907 £114,592 £207,397
2017-05-31 £215,869 -£91,851 £123,362 £204,849
2016-05-31 £244,058 -£95,753 £154,504 £184,338
2015-05-31 £112,570 -£72,412 £111,476
2014-05-31 £131,366 -£90,268 £131,167

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

Debt & working capital 2025-05-31

Owed by customers
£65,336