DATORE LTD.
Company number 11308590 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £420,908 | -£302,046 | £49,548 | £43,860 | — | — | 7 |
| 2024-06-30 | £185,076 | -£85,852 | £80,188 | £14,288 | — | — | 8 |
| 2023-06-30 | £248,892 | -£86,522 | £135,289 | £123,638 | — | — | |
| 2022-06-30 | £330,887 | -£219,523 | £73,418 | £241,501 | — | — | |
| 2021-06-30 | £123,066 | -£58,231 | £15,774 | £86,089 | — | — | |
| 2020-06-30 | £87,498 | -£50,000 | -£847 | £61,341 | — | — | |
| 2019-06-30 | £35,023 | -£50,432 | -£15,409 | £6,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £166,371
- Owed by customers
- £64,158
- Owed to suppliers
- £47,598