DATRUS LTD

Company number 08759860 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £7,020 Total assets 2016: £7,863 Total assets 2018: £8,600 Total assets 2019: £4,417 Total assets 2020: £5,906 Total assets 2021: £6,754 Total assets 2022: £14,877 Total assets 2023: £4,023 Total assets 2025: £9,686 Total assets Net assets 2015: £5,149 Net assets 2016: £3,260 Net assets Total liabilities 2015: -£1,871 Total liabilities 2016: -£4,603 Total liabilities 2018: -£3,860 Total liabilities 2019: -£3,109 Total liabilities 2020: -£3,441 Total liabilities 2021: -£4,196 Total liabilities 2022: -£5,395 Total liabilities 2023: -£2,529 Total liabilities 2025: -£3,844 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £9,686 -£3,844 £8,896 2
2024-11-30
2023-11-30 £4,023 -£2,529 £3,843
2022-11-30 £14,877 -£5,395 £11,672
2021-11-30 £6,754 -£4,196 £6,540
2020-11-30 £5,906 -£3,441 £4,856
2019-11-30 £4,417 -£3,109 £4,337
2018-11-30 £8,600 -£3,860 £8,120
2016-11-30 £7,863 -£4,603 £3,260
2015-11-30 £7,020 -£1,871 £5,149

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

Debt & working capital 2025-11-30

Owed by customers
£640
Owed to suppliers
£504