DATACAPTURE LIMITED
Company number 06034265 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,897,741 | -£350,952 | £1,546,402 | £1,816,265 | — | — | 6 |
| 2024-12-31 | £1,791,557 | -£325,259 | £1,466,138 | £1,765,369 | — | — | 9 |
| 2023-12-31 | £1,681,611 | -£378,412 | £1,303,002 | £1,641,618 | — | — | 10 |
| 2022-12-31 | £1,444,090 | -£351,115 | £1,092,891 | £1,419,907 | — | — | |
| 2021-12-31 | £922,243 | -£302,100 | £620,037 | £874,536 | — | — | |
| 2020-12-31 | £852,354 | -£280,798 | £571,473 | £839,709 | — | — | |
| 2019-12-31 | £773,017 | -£147,800 | £625,171 | £751,587 | — | — | |
| 2018-12-31 | £648,494 | -£74,743 | £573,673 | £643,234 | — | — | |
| 2017-12-31 | £404,969 | -£35,712 | £369,179 | £403,384 | — | — | |
| 2016-12-31 | £447,362 | -£58,198 | £389,164 | £420,580 | — | — | |
| 2015-12-31 | — | -£130,103 | -£357,097 | — | — | — | |
| 2014-12-31 | £533,297 | -£71,213 | £462,084 | £520,308 | — | — | |
| 2013-12-31 | £585,466 | -£90,901 | £494,565 | £470,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £79,930