DATAYEAR LIMITED

Company number 02847880 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,106,015 Total assets 2016: £11,835,016 Total assets 2017: £6,888,004 Total assets 2018: £10,233,386 Total assets 2019: £7,309,459 Total assets 2020: £7,316,232 Total assets 2021: £12,260,723 Total assets 2022: £13,795,157 Total assets 2023: £14,139,899 Total assets 2024: £14,113,817 Total assets Net assets 2015: £2,356,576 Net assets 2016: £2,411,480 Net assets 2017: £2,227,687 Net assets 2018: £2,344,993 Net assets 2019: £2,479,653 Net assets 2020: £2,492,003 Net assets 2021: £2,506,938 Net assets 2022: £2,607,473 Net assets 2023: £2,645,152 Net assets 2024: £2,642,123 Net assets Total liabilities 2015: -£4,749,439 Total liabilities 2016: -£7,073,536 Total liabilities 2017: -£7,127,175 Total liabilities 2018: -£10,468,710 Total liabilities 2019: -£7,460,123 Total liabilities 2020: -£7,504,546 Total liabilities 2021: -£7,369,850 Total liabilities 2022: -£7,299,437 Total liabilities 2023: -£7,675,902 Total liabilities 2024: -£7,824,504 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £14,113,817 -£7,824,504 £2,642,123 £152,072 0
2023-04-30 £14,139,899 -£7,675,902 £2,645,152 £128,545
2022-04-30 £13,795,157 -£7,299,437 £2,607,473 £92,372
2021-04-30 £12,260,723 -£7,369,850 £2,506,938 £474,815
2020-04-30 £7,316,232 -£7,504,546 £2,492,003 £356,017
2019-04-30 £7,309,459 -£7,460,123 £2,479,653 £1,003,460
2018-04-30 £10,233,386 -£10,468,710 £2,344,993 £59,081
2017-04-30 £6,888,004 -£7,127,175 £2,227,687 £90,687
2016-04-30 £11,835,016 -£7,073,536 £2,411,480 £1,199,749
2015-04-29 £7,106,015 -£4,749,439 £2,356,576 £14,359
2014-04-30 £7,106,333 -£4,832,432 £2,273,901 £22,184

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£3,443,314
Owed by customers
£6,946