DATAACTIVE COMMUNICATIONS LIMITED
Company number 05030777 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £376,060 | -£46,890 | £328,248 | £183,829 | — | — | 3 |
| 2024-01-31 | £487,687 | -£163,147 | £323,607 | £286,745 | — | — | 3 |
| 2023-01-31 | £407,606 | -£69,865 | £341,810 | £160,926 | — | — | |
| 2022-01-31 | £389,640 | -£201,337 | £188,303 | £137,274 | — | — | |
| 2021-01-31 | £187,718 | -£132,174 | £55,544 | £92,834 | — | — | |
| 2020-01-31 | £180,720 | -£132,692 | £48,028 | £70,370 | — | — | |
| 2019-01-31 | £180,835 | -£132,477 | £48,358 | £71,110 | — | — | |
| 2018-01-31 | £175,599 | -£127,578 | £48,021 | £76,386 | — | — | |
| 2017-01-31 | £178,565 | -£129,597 | £48,968 | £57,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £20,840
- Owed to suppliers
- £793