DATONE INSULATION SERVICES LIMITED

Company number 02991037 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £313,428 Total assets 2019: £277,959 Total assets 2020: £256,868 Total assets 2021: £193,114 Total assets 2022: £376,905 Total assets 2023: £397,002 Total assets 2024: £286,184 Total assets 2025: £263,322 Total assets Net assets 2018: £146,388 Net assets 2019: £112,475 Net assets 2020: £69,988 Net assets 2021: £46,177 Net assets 2022: £84,362 Net assets 2023: £60,842 Net assets 2024: £62,390 Net assets 2025: £36,228 Net assets Total liabilities 2018: -£106,473 Total liabilities 2019: -£110,762 Total liabilities 2020: -£176,459 Total liabilities 2021: -£131,697 Total liabilities 2022: -£242,512 Total liabilities 2023: -£283,235 Total liabilities 2024: -£199,294 Total liabilities 2025: -£227,094 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £263,322 -£227,094 £36,228 £15,998 5
2024-12-31 £286,184 -£199,294 £62,390 £44,674 5
2023-12-31 £397,002 -£283,235 £60,842 £32,281
2022-12-31 £376,905 -£242,512 £84,362 £74,539
2021-12-31 £193,114 -£131,697 £46,177 £27,550
2020-12-31 £256,868 -£176,459 £69,988 £45,385
2019-12-31 £277,959 -£110,762 £112,475 £42,794
2018-12-31 £313,428 -£106,473 £146,388 £30,364

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

Debt & working capital 2025-12-31

Owed by customers
£44,134
Owed to suppliers
£114,538