DATEL SERVICES LIMITED
Company number 03841133 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,292,019 | -£1,728,332 | £326,221 | £190,305 | — | — | 42 |
| 2024-12-31 | £1,686,538 | -£1,134,359 | £277,411 | £18,796 | — | — | 29 |
| 2023-10-31 | £1,814,546 | -£1,321,541 | £364,068 | £363,305 | — | — | |
| 2022-10-31 | £484,499 | -£400,826 | £76,358 | £83,336 | — | — | |
| 2021-10-31 | £382,892 | -£137,389 | £233,495 | £41,655 | — | — | |
| 2020-10-31 | £640,771 | -£437,539 | £183,022 | £87,304 | — | — | |
| 2019-10-31 | £229,661 | -£148,517 | £45,264 | — | — | — | |
| 2018-10-31 | £188,088 | -£90,830 | £15,638 | — | — | — | |
| 2017-10-31 | £132,277 | -£67,337 | £37,703 | — | — | — | |
| 2016-10-31 | £130,638 | -£94,464 | £1,833 | — | — | — | |
| 2015-10-31 | £86,752 | -£86,150 | £602 | £472 | — | — | |
| 2014-10-31 | £89,196 | -£88,791 | £405 | £472 | — | — | |
| 2013-10-31 | £104,707 | -£103,970 | £737 | £472 | — | — | |
| 2012-10-31 | £96,692 | -£96,203 | £489 | £472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £911,125
- Owed by customers
- £852,812
- Owed to suppliers
- £1,151,172