DATEL COMPUTING LIMITED

Company number 01555529 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,375 Total assets 2020: £15,728 Total assets 2021: £18,589 Total assets 2022: £18,551 Total assets 2023: £22,478 Total assets 2024: £26,689 Total assets 2025: £31,223 Total assets Total liabilities 2019: -£13,317 Total liabilities 2020: -£14,442 Total liabilities 2021: -£16,674 Total liabilities 2022: -£16,649 Total liabilities 2023: -£19,295 Total liabilities 2024: -£21,891 Total liabilities 2025: -£25,484 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 212 2025: 221

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,223 -£25,484 £13,773 £36,638 £3,704 221
2024-05-31 £26,689 -£21,891 £10,523 £33,374 £3,183 212
2023-05-31 £22,478 -£19,295 £8,452 £29,873
2022-05-31 £18,551 -£16,649 £6,017 £27,219
2021-05-31 £18,589 -£16,674 £6,693 £24,590
2020-05-31 £15,728 -£14,442 £5,214
2019-05-31 £14,375 -£13,317 £3,586

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

Profit & loss 2025-05-31

Turnover
£36,638
Cost of sales
£12,478
Gross profit
£24,160
Administrative expenses
£3,870
Wages & salaries
£14,566
Operating profit
£4,652
Profit for the year
£3,704
Dividends paid
£2,763
Average employees
221

Debt & working capital 2025-05-31

Owed by customers
£4,268
Owed to suppliers
£3,284