DATNAV TECHNOLOGIES LTD

Company number 05079252 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,902 Total assets 2017: £161,119 Total assets 2018: £188,125 Total assets 2019: £525,882 Total assets 2020: £349,507 Total assets 2021: £528,681 Total assets 2022: £1,438,328 Total assets 2023: £1,074,311 Total assets 2024: £1,045,347 Total assets 2025: £896,815 Total assets Net assets 2016: £66,960 Net assets 2017: £91,014 Net assets 2018: £113,932 Net assets 2019: £354,938 Net assets 2020: £242,265 Net assets 2021: £359,975 Net assets 2022: £978,642 Net assets 2023: £999,351 Net assets 2024: £938,476 Net assets 2025: £791,456 Net assets Total liabilities 2016: -£52,949 Total liabilities 2017: -£70,420 Total liabilities 2018: -£74,398 Total liabilities 2019: -£172,765 Total liabilities 2020: -£132,220 Total liabilities 2021: -£196,073 Total liabilities 2022: -£497,744 Total liabilities 2023: -£98,656 Total liabilities 2024: -£118,538 Total liabilities 2025: -£105,815 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £896,815 -£105,815 £791,456 £792,317 4
2024-03-31 £1,045,347 -£118,538 £938,476 £636,539 4
2023-03-31 £1,074,311 -£98,656 £999,351 £702,208
2022-03-31 £1,438,328 -£497,744 £978,642 £418,231
2021-03-31 £528,681 -£196,073 £359,975 £196,296
2020-03-31 £349,507 -£132,220 £242,265 £297,225
2019-03-31 £525,882 -£172,765 £354,938 £360,354
2018-03-31 £188,125 -£74,398 £113,932 £179,709
2017-03-31 £161,119 -£70,420 £91,014 £131,012
2016-03-31 £119,902 -£52,949 £66,960 £119,902
2015-03-31 £140,401 -£31,586 £139,415
2014-03-31 £165,124 -£29,481 £161,131
2013-03-31 £177,350 -£13,433 £177,350
2012-03-31 £192,882 -£26,195 £176,256

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

Debt & working capital 2025-03-31

Owed by customers
£103,450
Owed to suppliers
£0