DATICS ANALYTICS LTD

Company number 10550491 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,338 Total assets 2019: £42,894 Total assets 2020: £41,183 Total assets 2021: £39,333 Total assets 2022: £87,032 Total assets 2023: £85,221 Total assets 2024: £11,408 Total assets 2025: £70,217 Total assets Net assets 2018: £11,986 Net assets 2019: £28,705 Net assets 2020: £27,643 Net assets 2021: £9,114 Net assets 2022: £48,422 Net assets 2023: £72,392 Net assets 2024: £10,437 Net assets 2025: £50,998 Net assets Total liabilities 2018: -£3,352 Total liabilities 2019: -£14,189 Total liabilities 2020: -£13,540 Total liabilities 2021: -£30,219 Total liabilities 2022: -£38,610 Total liabilities 2023: -£12,829 Total liabilities 2024: -£971 Total liabilities 2025: -£19,219 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,217 -£19,219 £50,998 £10,870 1
2024-07-31 £11,408 -£971 £10,437 £119 1
2023-07-31 £85,221 -£12,829 £72,392 £233
2022-01-31 £87,032 -£38,610 £48,422 £5,388
2021-01-31 £39,333 -£30,219 £9,114 £13,900
2020-01-31 £41,183 -£13,540 £27,643 £2,558
2019-01-31 £42,894 -£14,189 £28,705 £0
2018-01-31 £15,338 -£3,352 £11,986 £1,521

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

Debt & working capital 2025-07-31

Owed by customers
£14,745
Owed to suppliers
£7