DATAMAX CABLING LIMITED

Company number 06640842 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £165,568 Total assets 2018: £114,294 Total assets 2019: £111,462 Total assets 2020: £156,148 Total assets 2021: £166,438 Total assets 2022: £162,583 Total assets 2023: £57,203 Total assets 2024: £120,465 Total assets 2025: £110,716 Total assets 2026: £133,758 Total assets Net assets 2017: £65,609 Net assets 2018: £55,345 Net assets 2019: £40,042 Net assets 2020: £23,029 Net assets 2021: £40,998 Net assets 2022: £51,986 Net assets 2023: £25,886 Net assets 2024: £6,194 Net assets 2025: £316 Net assets 2026: £1,056 Net assets Total liabilities 2017: -£102,035 Total liabilities 2018: -£63,645 Total liabilities 2019: -£75,215 Total liabilities 2020: -£136,202 Total liabilities 2021: -£132,001 Total liabilities 2022: -£120,561 Total liabilities 2023: -£39,501 Total liabilities 2024: -£120,785 Total liabilities 2025: -£114,780 Total liabilities 2026: -£135,446 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 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 £133,758 -£135,446 £1,056 £132,382 — — 2
2025-03-31 £110,716 -£114,780 £316 £101,224 — — 2
2024-03-31 £120,465 -£120,785 £6,194 £111,813 — —
2023-03-31 £57,203 -£39,501 £25,886 £56,369 — —
2022-03-31 £162,583 -£120,561 £51,986 £162,583 — —
2021-03-31 £166,438 -£132,001 £40,998 £165,316 — —
2020-03-31 £156,148 -£136,202 £23,029 £128,933 — —
2019-03-31 £111,462 -£75,215 £40,042 £91,687 — —
2018-03-31 £114,294 -£63,645 £55,345 £99,788 — —
2017-03-31 £165,568 -£102,035 £65,609 £149,470 — —
2016-03-31 £75,094 -£43,163 £34,970 £59,833 — —
2015-03-31 £83,937 -£43,243 £39,539 £64,596 — —
2014-03-31 £119,629 -£92,634 £25,662 £100,751 — —
2013-03-31 £79,142 -£61,686 £15,730 £63,410 — —
2012-03-31 £40,525 -£38,476 £737 £15,138 — —

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

Debt & working capital 2026-03-31

Owed by customers
£1,104
Owed to suppliers
£9,099