DATASOL LIMITED

Company number 04978636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £608,146 Total assets 2017: £654,176 Total assets 2018: £768,304 Total assets 2019: £624,063 Total assets 2020: £679,933 Total assets 2021: £775,346 Total assets 2022: £916,420 Total assets 2023: £1,034,023 Total assets 2024: £931,725 Total assets 2025: £847,563 Total assets Net assets 2016: £507,424 Net assets 2017: £523,756 Net assets 2018: £538,959 Net assets 2019: £512,402 Net assets 2020: £547,878 Net assets 2021: £593,469 Net assets 2022: £618,006 Net assets 2023: £643,172 Net assets 2024: £726,041 Net assets 2025: £714,985 Net assets Total liabilities 2016: -£94,609 Total liabilities 2017: -£123,518 Total liabilities 2018: -£220,443 Total liabilities 2019: -£106,515 Total liabilities 2020: -£127,956 Total liabilities 2021: -£179,282 Total liabilities 2022: -£296,313 Total liabilities 2023: -£181,769 Total liabilities 2024: -£201,297 Total liabilities 2025: -£126,805 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: 6

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £847,563 -£126,805 £714,985 £648,493 6
2024-10-31 £931,725 -£201,297 £726,041 £746,150 8
2023-10-31 £1,034,023 -£181,769 £643,172
2022-10-31 £916,420 -£296,313 £618,006 £612,548
2021-10-31 £775,346 -£179,282 £593,469 £525,271
2020-10-31 £679,933 -£127,956 £547,878 £428,024
2019-10-31 £624,063 -£106,515 £512,402 £410,059
2018-10-31 £768,304 -£220,443 £538,959 £548,123
2017-10-31 £654,176 -£123,518 £523,756 £510,497
2016-10-31 £608,146 -£94,609 £507,424 £501,885
2015-10-31 £555,703 -£99,353 £448,717 £333,137
2013-10-31 £502,984 -£112,799 £384,985 £305,388
2012-10-31 £571,260 -£188,331 £375,460 £329,414

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

Debt & working capital 2025-10-31

Owed by customers
£43,332
Owed to suppliers
£31,879