DATRON TECHNOLOGY LIMITED

Company number 02523129 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,834,092 Total assets 2018: £2,894,799 Total assets 2020: £3,972,203 Total assets 2021: £1,723,357 Total assets 2022: £2,905,004 Total assets 2023: £2,232,637 Total assets 2024: £2,841,479 Total assets 2025: £3,010,999 Total assets 2026: £2,367,038 Total assets Net assets 2017: £3,286,387 Net assets 2018: £2,762,049 Net assets 2019: £3,350,721 Net assets 2020: £3,924,099 Net assets 2021: £1,407,440 Net assets Total liabilities 2017: -£884,741 Total liabilities 2018: -£766,107 Total liabilities 2019: -£423,691 Total liabilities 2020: -£594,616 Total liabilities 2021: -£563,565 Total liabilities 2022: -£1,461,542 Total liabilities 2023: -£892,386 Total liabilities 2024: -£1,074,871 Total liabilities 2025: -£1,242,944 Total liabilities 2026: -£1,563,805 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 8 2025: 9 2026: 10

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,367,038 -£1,563,805 £764,025 10
2025-03-31 £3,010,999 -£1,242,944 £2,088,851 9
2024-03-31 £2,841,479 -£1,074,871 £1,501,877 8
2023-03-31 £2,232,637 -£892,386 £1,547,695
2022-03-31 £2,905,004 -£1,461,542 £1,550,240
2021-03-31 £1,723,357 -£563,565 £1,407,440 £1,143,415
2020-03-31 £3,972,203 -£594,616 £3,924,099 £3,512,309
2019-03-31 -£423,691 £3,350,721 £2,440,134
2018-03-31 £2,894,799 -£766,107 £2,762,049 £2,543,263
2017-03-31 £3,834,092 -£884,741 £3,286,387 £3,412,750
2016-03-31 £3,207,843 -£672,536 £2,844,199 £2,937,626
2015-03-31 £2,734,666 -£530,677 £2,200,654 £2,372,576
2014-03-31 £2,777,555 -£893,595 £1,879,285 £2,302,031

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£188,330
Owed by customers
£1,403,844
Owed to suppliers
£1,088,176