DATECH SOFTWARE LIMITED

Company number 07487466 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £121,828 Total assets 2018: £118,001 Total assets 2019: £108,039 Total assets 2020: £61,656 Total assets 2021: £98,044 Total assets 2022: £84,691 Total assets 2023: £63,347 Total assets 2024: £42,965 Total assets 2025: £76,039 Total assets 2026: £55,081 Total assets Net assets 2017: £83,688 Net assets 2018: £88,299 Net assets 2019: £76,751 Net assets 2020: £42,893 Net assets 2021: £27,673 Net assets 2022: £18,876 Net assets 2023: £9,732 Net assets 2024: £272 Net assets 2025: £28,225 Net assets 2026: £26,241 Net assets Total liabilities 2017: -£37,465 Total liabilities 2018: -£29,027 Total liabilities 2019: -£30,613 Total liabilities 2020: -£18,088 Total liabilities 2021: -£41,650 Total liabilities 2022: -£32,779 Total liabilities 2023: -£29,998 Total liabilities 2024: -£28,851 Total liabilities 2025: -£43,773 Total liabilities 2026: -£28,352 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £55,081 -£28,352 £26,241 2
2025-01-31 £76,039 -£43,773 £28,225 2
2024-01-31 £42,965 -£28,851 £272 2
2023-01-31 £63,347 -£29,998 £9,732
2022-01-31 £84,691 -£32,779 £18,876
2021-01-31 £98,044 -£41,650 £27,673
2020-01-31 £61,656 -£18,088 £42,893
2019-01-31 £108,039 -£30,613 £76,751
2018-01-31 £118,001 -£29,027 £88,299
2017-01-31 £121,828 -£37,465 £83,688
2016-01-31 £69,256 -£17,028 £52,665 £18,114
2016-01-30 £69,802 -£16,353 £52,774
2015-01-31 £88,537 -£19,901 £69,033 £39,837
2014-01-31 £88,508 -£21,149 £68,006 £33,734
2013-01-31 £96,123 -£35,248 £61,865 £58,023
2012-01-31 £46,137 -£26,701 £20,000 £28,763

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