DATCHET PROPERTIES LIMITED
Company number 04137422 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£359,708 | £428,359 | £412 | — | — | 0 |
| 2024-03-31 | — | -£377,021 | £412,283 | £1,336 | — | — | 0 |
| 2023-03-31 | — | -£390,711 | £403,804 | £879 | — | — | |
| 2022-03-31 | — | -£408,489 | £395,101 | £2,779 | — | — | |
| 2021-03-31 | — | -£428,789 | £374,891 | £1,465 | — | — | |
| 2020-03-31 | — | -£423,016 | £352,307 | £2,752 | — | — | |
| 2019-03-31 | £848,661 | -£443,839 | £331,174 | — | — | — | |
| 2018-03-31 | £840,813 | -£462,366 | £304,306 | — | — | — | |
| 2017-03-31 | £834,473 | -£477,414 | £286,076 | — | — | — | |
| 2016-03-31 | £835,010 | -£527,472 | £262,079 | — | — | — | |
| 2015-03-31 | — | -£594,910 | £245,668 | £4,813 | — | — | |
| 2014-03-31 | — | -£605,734 | £227,132 | £405 | — | — | |
| 2013-03-31 | — | -£609,715 | £215,668 | £383 | — | — | |
| 2012-03-31 | — | -£616,628 | £212,262 | £3,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £354,158