DATATEK (ELECTRICAL) LTD

Company number 07857092 ·

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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 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,871 Total assets 2017: £61,982 Total assets 2018: £107,055 Total assets 2019: £134,247 Total assets 2020: £158,326 Total assets 2021: £201,781 Total assets 2022: £208,396 Total assets 2023: £229,579 Total assets 2024: £167,131 Total assets 2025: £173,786 Total assets Net assets 2017: £5,263 Net assets 2018: £44,648 Net assets 2019: £48,476 Net assets 2020: £59,814 Net assets 2021: £85,058 Net assets 2022: £149,308 Net assets 2023: £164,514 Net assets 2024: £127,803 Net assets 2025: £126,994 Net assets Total liabilities 2016: -£77,751 Total liabilities 2017: -£61,757 Total liabilities 2018: -£70,803 Total liabilities 2019: -£94,408 Total liabilities 2020: -£111,835 Total liabilities 2021: -£119,366 Total liabilities 2022: -£105,166 Total liabilities 2023: -£110,730 Total liabilities 2024: -£101,653 Total liabilities 2025: -£96,937 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: 8

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £173,786 -£96,937 £126,994 £84,267 8
2024-11-30 £167,131 -£101,653 £127,803 £101,943 8
2023-11-30 £229,579 -£110,730 £164,514 £126,716
2022-11-30 £208,396 -£105,166 £149,308 £126,296
2021-11-30 £201,781 -£119,366 £85,058 £132,237
2020-11-30 £158,326 -£111,835 £59,814 £101,574
2019-11-30 £134,247 -£94,408 £48,476 £45,056
2018-11-30 £107,055 -£70,803 £44,648 £43,659
2017-11-30 £61,982 -£61,757 £5,263 £34,012
2016-11-30 £86,871 -£77,751 £32,569
2015-11-30 £79,810 -£57,605 £8,952
2014-11-30 £91,277 -£71,792 £32,244 £388
2013-11-30 £71,162 -£53,712 £26,872 £4,927
2012-11-30 £46,858 -£36,161 £15,210 £1,557

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

Debt & working capital 2025-11-30

Owed by customers
£74,983
Owed to suppliers
£26,069