DATASTATION LIMITED

Company number 05050170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,339 Total assets 2019: £280,569 Total assets 2020: £255,165 Total assets 2021: £262,826 Total assets 2022: £314,474 Total assets 2023: £466,611 Total assets 2024: £403,475 Total assets 2025: £579,536 Total assets Net assets 2016: £21,546 Net assets 2017: -£75,861 Net assets 2018: -£89,804 Net assets 2019: £81,276 Net assets 2020: £70,954 Net assets 2021: £72,043 Net assets 2022: £79,053 Net assets 2023: £151,744 Net assets 2024: £131,260 Net assets 2025: £182,277 Net assets Total liabilities 2016: -£162,695 Total liabilities 2017: -£36,181 Total liabilities 2018: -£52,951 Total liabilities 2019: -£89,252 Total liabilities 2020: -£61,255 Total liabilities 2021: -£62,728 Total liabilities 2022: -£97,100 Total liabilities 2023: -£312,782 Total liabilities 2024: -£252,944 Total liabilities 2025: -£372,420 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £579,536 -£372,420 £182,277 £101,541 11
2024-03-31 £403,475 -£252,944 £131,260 £82,692 9
2023-03-31 £466,611 -£312,782 £151,744 £147,605
2022-03-31 £314,474 -£97,100 £79,053
2021-03-31 £262,826 -£62,728 £72,043
2020-03-31 £255,165 -£61,255 £70,954
2019-03-31 £280,569 -£89,252 £81,276
2018-03-31 -£52,951 -£89,804
2017-03-31 -£36,181 -£75,861
2016-03-31 £186,339 -£162,695 £21,546 £7,459
2015-03-31 £137,224 -£95,830 £38,650 £29,061
2014-03-31 £149,546 -£107,382 £38,427 £4,980
2013-03-31 £76,638 -£69,610 £7,028 £3,366
2012-03-31 £114,725 -£98,999 £15,726 £2,940
2011-03-31 £44,785 -£25,573 £19,212 £2,953

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

Debt & working capital 2025-03-31

Owed by customers
£181,164
Owed to suppliers
£53,088