DATATRON DOCUMENT IMAGE ARCHIVING LIMITED
Company number 03205346 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,916,914 | -£277,081 | £1,723,322 | £1,551,416 | — | £389,908 | 38 |
| 2021-12-31 | — | -£260,966 | £1,373,878 | £816,524 | — | £351,838 | 24 |
| 2020-12-31 | £1,610,851 | -£278,937 | £1,062,504 | £400,929 | — | — | |
| 2019-12-31 | £1,085,210 | -£139,163 | £817,028 | £202,550 | — | — | |
| 2018-12-31 | £1,029,614 | -£247,519 | £614,809 | £236,989 | — | — | |
| 2017-06-30 | £669,019 | -£209,252 | £336,522 | £156,448 | — | — | |
| 2016-06-30 | £681,842 | -£237,042 | £232,290 | £130,051 | — | — | |
| 2015-06-30 | £598,441 | -£475,396 | £123,045 | £51,128 | — | — | |
| 2014-06-30 | £547,917 | -£517,374 | £30,543 | £117 | — | — | |
| 2013-06-30 | £611,097 | -£604,675 | £6,422 | £204 | — | — | |
| 2012-06-30 | £583,202 | -£577,488 | £5,714 | £16 | — | — | |
| 2011-06-30 | £577,836 | -£598,435 | -£20,599 | £336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Profit for the year
- £389,908
- Dividends paid
- £40,464
- Average employees
- 38
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £128,935
- Owed to suppliers
- £17,143