DATELINK LTD
Company number 05120831 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15,305,054 | -£2,825,758 | £10,206,856 | £47,288 | — | £311,046 | 4 |
| 2024-05-31 | £14,746,962 | -£2,571,246 | £9,895,810 | £201,908 | — | — | 3 |
| 2023-05-31 | £13,565,704 | -£1,836,061 | £9,518,296 | £126,532 | — | — | |
| 2022-05-31 | £13,301,158 | -£1,841,212 | £8,943,826 | £362,295 | — | — | |
| 2021-05-31 | £12,738,400 | -£1,850,000 | £8,463,653 | £1,031,896 | — | — | |
| 2020-05-31 | £12,146,837 | -£1,850,000 | £7,909,821 | £470,277 | — | — | |
| 2019-05-31 | £10,227,530 | -£1,840,905 | £7,005,672 | £191,507 | — | — | |
| 2018-05-31 | £10,049,928 | -£2,012,061 | £6,619,707 | £90,681 | — | — | |
| 2017-05-31 | £9,871,772 | -£2,327,778 | £6,165,525 | £41,995 | — | — | |
| 2016-05-31 | £6,259,494 | -£2,637,358 | £2,194,605 | £41,895 | — | — | |
| 2015-05-31 | £6,156,700 | -£4,345,157 | £1,811,543 | £3,622 | — | — | |
| 2014-05-31 | £5,971,689 | -£4,538,132 | £1,433,557 | £301,375 | — | — | |
| 2014-05-30 | £5,971,689 | -£4,538,132 | £1,433,557 | £301,375 | — | — | |
| 2013-05-31 | £5,883,586 | -£4,770,009 | £1,113,577 | £68,894 | — | — | |
| 2012-05-31 | £965,310 | -£4,950,406 | £907,887 | £4,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £311,046
- Average employees
- 4
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,800,000
- Owed by customers
- £169,355
- Owed to suppliers
- £141,758