DATEK SYSTEMS LIMITED

Company number 04580369 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,546 Total assets 2018: £13,443 Total assets 2019: £8,040 Total assets 2020: £18,526 Total assets 2021: £23,733 Total assets 2022: £28,632 Total assets 2023: £54,660 Total assets 2024: £30,336 Total assets 2025: £30,593 Total assets 2026: £23,928 Total assets Net assets 2020: -£1,892 Net assets 2021: £14,457 Net assets 2022: £18,686 Net assets 2023: £27,843 Net assets 2024: £19,766 Net assets 2025: £17,976 Net assets 2026: £17,927 Net assets Total liabilities 2017: -£35,030 Total liabilities 2018: -£25,946 Total liabilities 2019: -£18,722 Total liabilities 2020: -£22,764 Total liabilities 2021: -£11,784 Total liabilities 2022: -£11,825 Total liabilities 2023: -£27,561 Total liabilities 2024: -£10,768 Total liabilities 2025: -£12,767 Total liabilities 2026: -£8,349 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,928 -£8,349 £17,927 £16,768 1
2025-03-31 £30,593 -£12,767 £17,976 £16,031 1
2024-03-31 £30,336 -£10,768 £19,766 £21,617
2023-03-31 £54,660 -£27,561 £27,843 £10,677
2022-03-31 £28,632 -£11,825 £18,686 £12,370
2021-03-31 £23,733 -£11,784 £14,457 £5,936
2020-03-31 £18,526 -£22,764 -£1,892 £12,373
2019-03-31 £8,040 -£18,722
2018-03-31 £13,443 -£25,946
2017-03-31 £17,546 -£35,030
2016-03-31 £13,445 -£28,621
2015-03-31 -£32,413
2014-03-31 £27,634 -£32,738 £173
2013-03-31 £16,161 -£35,676
2012-03-31 £59,691 -£79,583 -£10,964
2011-03-31 £27,855 -£30,961 £5,222

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

Debt & working capital 2026-03-31

Owed by customers
£6,717
Owed to suppliers
£561