DATECH SOLUTIONS LIMITED

Company number 05884104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,767 Total assets 2017: £204,536 Total assets 2018: £287,839 Total assets 2019: £265,151 Total assets 2020: £249,175 Total assets 2021: £241,294 Total assets 2022: £283,780 Total assets 2023: £258,900 Total assets 2024: £184,571 Total assets 2025: £208,159 Total assets Net assets 2016: £105,041 Net assets 2017: £145,118 Net assets 2018: £147,943 Net assets 2019: £127,211 Net assets 2020: £133,132 Net assets 2021: £123,645 Net assets 2022: £178,085 Net assets 2023: £178,138 Net assets 2024: £134,679 Net assets 2025: £132,385 Net assets Total liabilities 2016: -£57,490 Total liabilities 2017: -£59,418 Total liabilities 2018: -£101,558 Total liabilities 2019: -£77,732 Total liabilities 2020: -£71,901 Total liabilities 2021: -£80,499 Total liabilities 2022: -£72,318 Total liabilities 2023: -£91,485 Total liabilities 2024: -£94,326 Total liabilities 2025: -£109,468 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £208,159 -£109,468 £132,385 £189,848 3
2024-07-31 £184,571 -£94,326 £134,679 £142,140 3
2023-07-31 £258,900 -£91,485 £178,138 £159,806
2022-07-31 £283,780 -£72,318 £178,085 £146,994
2021-07-31 £241,294 -£80,499 £123,645 £117,008
2020-07-31 £249,175 -£71,901 £133,132 £91,833
2019-07-31 £265,151 -£77,732 £127,211 £56,888
2018-07-31 £287,839 -£101,558 £147,943 £25,295
2017-07-31 £204,536 -£59,418 £145,118 £49,915
2016-07-31 £175,767 -£57,490 £105,041 £75,260
2015-07-31 £147,745 -£99,517 £100,817 £85,642
2014-07-31 £161,611 -£70,897 £90,714 £69,788
2013-07-31 £190,574 -£71,418 £119,156 £64,397
2012-07-31 £220,118 -£97,901 £122,217 £136,735
2011-07-31 £222,409 -£114,233 £108,176 £142,524

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

Debt & working capital 2025-07-31

Owed by customers
£14,100
Owed to suppliers
£3,625