DATASOURCE COMPUTER EMPLOYMENT LIMITED

Company number 01684162 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,858,387 Total assets 2017: £1,835,915 Total assets 2018: £1,709,272 Total assets 2019: £1,527,079 Total assets 2020: £1,477,323 Total assets 2021: £1,695,699 Total assets 2022: £2,099,221 Total assets 2023: £1,916,730 Total assets 2024: £1,639,462 Total assets 2025: £1,492,462 Total assets Net assets 2016: £658,868 Net assets 2017: £793,105 Net assets 2018: £764,144 Net assets 2019: £386,385 Net assets 2020: £420,276 Net assets 2021: £489,367 Net assets 2022: £786,026 Net assets 2023: £729,025 Net assets 2024: £604,272 Net assets 2025: £647,027 Net assets Total liabilities 2016: -£1,199,519 Total liabilities 2017: -£989,813 Total liabilities 2018: -£903,370 Total liabilities 2019: -£1,110,629 Total liabilities 2020: -£1,057,047 Total liabilities 2021: -£1,137,923 Total liabilities 2022: -£1,269,319 Total liabilities 2023: -£1,155,881 Total liabilities 2024: -£1,022,878 Total liabilities 2025: -£845,435 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 13

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

Balance sheet by year 13 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 £1,492,462 -£845,435 £647,027 £923,667 13
2024-05-31 £1,639,462 -£1,022,878 £604,272 £705,865 18
2023-05-31 £1,916,730 -£1,155,881 £729,025 £770,745
2022-05-31 £2,099,221 -£1,269,319 £786,026 £977,576
2021-05-31 £1,695,699 -£1,137,923 £489,367 £749,076
2020-05-31 £1,477,323 -£1,057,047 £420,276 £457,447
2019-05-31 £1,527,079 -£1,110,629 £386,385 £595,125
2018-05-31 £1,709,272 -£903,370 £764,144 £395,983
2017-05-31 £1,835,915 -£989,813 £793,105 £558,737
2016-05-31 £1,858,387 -£1,199,519 £658,868 £319,084
2014-05-31 £1,473,868 -£762,218 £786,854 £396,263
2013-05-31 £1,815,995 -£1,038,541 £783,262 £450,937
2012-05-31 £1,918,100 -£1,294,833 £627,080 £157,795

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
£389,482
Owed to suppliers
£300,882