DATRYS LTD

Company number 12292232 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,663 Total assets 2021: £15,270 Total assets 2022: £113,476 Total assets 2023: £95,284 Total assets 2024: £106,417 Total assets 2025: £103,381 Total assets Net assets 2020: £7,197 Net assets 2021: £515 Net assets Total liabilities 2020: -£12,466 Total liabilities 2021: -£14,755 Total liabilities 2022: -£95,088 Total liabilities 2023: -£44,111 Total liabilities 2024: -£38,907 Total liabilities 2025: -£35,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £103,381 -£35,285 £7,677 2
2024-10-31 £106,417 -£38,907 £2,771 2
2023-10-31 £95,284 -£44,111 £1,486
2022-10-31 £113,476 -£95,088 £6,976
2021-10-31 £15,270 -£14,755 £515 £1,025
2020-10-31 £19,663 -£12,466 £7,197 £1,663

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

Debt & working capital 2025-10-31

Owed to suppliers
£286