DATONA LIMITED

Company number 02350955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,126 Total assets 2017: £294,584 Total assets 2018: £470,175 Total assets 2019: £434,131 Total assets 2020: £268,824 Total assets 2021: £329,723 Total assets 2022: £445,900 Total assets 2023: £448,084 Total assets 2024: £373,874 Total assets 2025: £501,543 Total assets Net assets 2016: £156,737 Net assets Total liabilities 2016: -£140,806 Total liabilities 2017: -£168,196 Total liabilities 2018: -£239,754 Total liabilities 2019: -£199,883 Total liabilities 2020: -£146,325 Total liabilities 2021: -£169,625 Total liabilities 2022: -£265,893 Total liabilities 2023: -£173,241 Total liabilities 2024: -£102,751 Total liabilities 2025: -£196,756 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £501,543 -£196,756 £257,655 11
2024-04-30 £373,874 -£102,751 £110,480 8
2023-04-30 £448,084 -£173,241 £238,161
2022-04-30 £445,900 -£265,893 £104,880
2021-04-30 £329,723 -£169,625 £72,983
2020-04-30 £268,824 -£146,325 £82,462
2019-04-30 £434,131 -£199,883 £79,651
2018-04-30 £470,175 -£239,754 £122,994
2017-04-30 £294,584 -£168,196 £97,986
2016-04-30 £274,126 -£140,806 £156,737 £75,995
2015-04-30 £130,555 -£111,383 £54,278 £26,050
2014-04-30 £145,233 -£120,040 £40,047 £28,945
2013-04-30 £111,302 -£96,376 £8,595
2012-04-30 £133,683 -£164,927 £19,373
2011-04-30 £166,749 -£200,494 -£8,352 £48,005

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

Debt & working capital 2025-04-30

Owed by customers
£204,850
Owed to suppliers
£126,086