DATAVID LIMITED

Company number 11303356 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £139,280 Total assets 2020: £466,935 Total assets 2021: £962,401 Total assets 2022: £1,759,149 Total assets 2023: £2,996,133 Total assets 2024: £2,988,721 Total assets 2025: £3,338,475 Total assets Net assets 2019: £98,388 Net assets 2020: £354,875 Net assets 2021: £643,823 Net assets 2022: £1,358,590 Net assets 2023: £2,381,530 Net assets 2024: £2,445,106 Net assets 2025: £2,664,078 Net assets Total liabilities 2019: -£40,341 Total liabilities 2020: -£111,509 Total liabilities 2021: -£317,880 Total liabilities 2022: -£377,017 Total liabilities 2023: -£606,858 Total liabilities 2024: -£532,391 Total liabilities 2025: -£567,890 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,338,475 -£567,890 £2,664,078 £559,939 8
2024-04-30 £2,988,721 -£532,391 £2,445,106 £1,096,823 10
2023-04-30 £2,996,133 -£606,858 £2,381,530 £1,341,124
2022-04-30 £1,759,149 -£377,017 £1,358,590 £977,087
2021-04-30 £962,401 -£317,880 £643,823 £736,529
2020-04-30 £466,935 -£111,509 £354,875 £388,536
2019-04-30 £139,280 -£40,341 £98,388 £80,032

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£870
Owed by customers
£2,464,917
Owed to suppliers
£369,929