DATEK SOLUTIONS LIMITED

Company number 03509960 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,651,880 Total assets 2024: £2,331,133 Total assets 2025: £2,422,004 Total assets Net assets 2023: £580,797 Net assets 2024: £574,132 Net assets 2025: £503,815 Net assets Total liabilities 2023: -£2,068,656 Total liabilities 2024: -£1,658,852 Total liabilities 2025: -£1,834,142 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,422,004 -£1,834,142 £503,815 £26,595 2
2024-06-30 £2,331,133 -£1,658,852 £574,132 £26,005 2
2023-06-30 £2,651,880 -£2,068,656 £580,797 £21,809 £13,193,254

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

Debt & working capital 2025-06-30

Owed by customers
£1,225,256
Owed to suppliers
£935,115