DATATHERAPY LIMITED
Company number 03010839 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £609,867 | -£541,003 | £65,619 | £452,580 | — | — | 6 |
| 2024-01-31 | £577,574 | -£471,062 | £92,525 | £444,754 | — | — | 6 |
| 2023-01-31 | £700,886 | -£559,410 | £117,359 | £533,464 | — | — | |
| 2022-01-31 | £670,245 | -£475,554 | £161,156 | £582,511 | — | — | |
| 2021-01-31 | £751,419 | -£538,450 | £163,507 | £392,677 | — | — | |
| 2020-01-31 | £1,077,215 | -£878,626 | £200,035 | £725,851 | — | — | |
| 2019-01-31 | £944,412 | -£728,485 | £220,770 | £321,718 | — | — | |
| 2018-01-31 | £777,154 | -£566,821 | £233,662 | £226,003 | — | — | |
| 2017-01-31 | £633,896 | -£357,703 | £276,193 | £203,303 | — | — | |
| 2016-01-31 | £932,060 | -£594,479 | £337,581 | £305,600 | — | — | |
| 2015-01-31 | £774,621 | -£497,837 | £276,784 | £235,513 | — | — | |
| 2014-01-31 | £644,912 | -£268,554 | £376,358 | £183,211 | — | — | |
| 2013-01-31 | £701,057 | -£339,179 | £361,878 | £142,687 | — | — | |
| 2013-01-30 | £701,057 | -£339,179 | £361,878 | £142,687 | — | — | |
| 2012-01-30 | £624,371 | -£257,775 | £366,596 | £109,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £130,736
- Owed to suppliers
- £24,736