DATASTOR SYSTEMS LIMITED

Company number 01373488 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,107,410 Total assets 2017: £857,670 Total assets 2018: £1,303,309 Total assets 2019: £1,414,344 Total assets 2020: £1,698,547 Total assets 2021: £1,908,163 Total assets 2022: £3,156,927 Total assets 2023: £3,798,070 Total assets 2024: £3,815,087 Total assets Net assets 2017: £363,675 Net assets 2018: £387,809 Net assets 2019: £393,251 Net assets 2020: £336,576 Net assets 2021: £543,567 Net assets 2022: £628,886 Net assets 2023: £1,759,186 Net assets 2024: £1,960,436 Net assets Total liabilities 2015: -£633,011 Total liabilities 2016: -£725,333 Total liabilities 2017: -£872,059 Total liabilities 2018: -£909,587 Total liabilities 2019: -£1,014,786 Total liabilities 2020: -£1,340,291 Total liabilities 2021: -£1,350,416 Total liabilities 2022: -£2,523,540 Total liabilities 2023: -£2,049,126 Total liabilities 2024: -£1,859,284 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 21

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,815,087 -£1,859,284 £1,960,436 £664,550 21
2023-12-31 £3,798,070 -£2,049,126 £1,759,186 £841,262 20
2022-12-31 £3,156,927 -£2,523,540 £628,886 £1,040,267
2021-04-30 £1,908,163 -£1,350,416 £543,567 £555,609
2020-04-30 £1,698,547 -£1,340,291 £336,576 £344,527
2019-04-30 £1,414,344 -£1,014,786 £393,251 £96,465
2018-04-30 £1,303,309 -£909,587 £387,809 £15,115
2017-04-30 £857,670 -£872,059 £363,675 £2,875
2016-04-30 -£725,333 £2,181
2015-04-30 £1,107,410 -£633,011 £15,349

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

Debt & working capital 2024-12-31

Owed by customers
£373,514
Owed to suppliers
£207,366