DATATECNIX LIMITED

Company number 02590490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,843 Total assets 2017: £153,004 Total assets 2018: £155,253 Total assets 2019: £113,399 Total assets 2020: £94,996 Total assets 2021: £138,888 Total assets 2022: £159,786 Total assets 2023: £174,279 Total assets 2024: £178,358 Total assets 2025: £184,119 Total assets Net assets 2016: £17,317 Net assets 2017: £19,300 Net assets 2018: £18,918 Net assets 2019: £19,052 Net assets 2020: £22,128 Net assets 2021: £33,337 Net assets 2022: £56,024 Net assets 2023: £66,649 Net assets 2024: £67,221 Net assets 2025: £68,552 Net assets Total liabilities 2016: -£145,227 Total liabilities 2017: -£134,731 Total liabilities 2018: -£137,856 Total liabilities 2019: -£95,788 Total liabilities 2020: -£73,700 Total liabilities 2021: -£105,773 Total liabilities 2022: -£106,449 Total liabilities 2023: -£109,741 Total liabilities 2024: -£114,419 Total liabilities 2025: -£118,184 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,119 -£118,184 £68,552 £130,293 3
2024-03-31 £178,358 -£114,419 £67,221 £124,613 3
2023-03-31 £174,279 -£109,741 £66,649 £124,814
2022-03-31 £159,786 -£106,449 £56,024 £114,886
2021-03-31 £138,888 -£105,773 £33,337 £95,919
2020-03-31 £94,996 -£73,700 £22,128 £60,163
2019-03-31 £113,399 -£95,788 £19,052 £68,835
2018-03-31 £155,253 -£137,856 £18,918 £94,893
2017-03-31 £153,004 -£134,731 £19,300 £103,501
2016-03-31 £160,843 -£145,227 £17,317 £95,962
2015-03-31 £166,500 -£149,945 £16,555 £122,507
2014-03-31 £134,713 -£123,779 £10,934 £70,400
2013-03-31 £143,248 -£130,323 £12,925 £107,596
2012-03-31 £134,234 -£123,898 £10,336 £86,542
2011-03-31 £162,104 -£151,811 £10,293 £66,310

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
£51,495
Owed to suppliers
£24