DATAPLAS LIMITED

Company number 07541080 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,164 Total assets 2017: £236,973 Total assets 2018: £267,151 Total assets 2019: £300,804 Total assets 2020: £316,202 Total assets 2021: £339,718 Total assets 2022: £589,048 Total assets 2023: £488,333 Total assets 2024: £701,598 Total assets 2025: £932,566 Total assets Net assets 2016: £101,900 Net assets 2017: £113,152 Net assets 2018: £131,640 Net assets 2019: £170,208 Net assets 2020: £212,592 Net assets 2021: £263,291 Net assets 2022: £382,470 Net assets 2023: £436,072 Net assets 2024: £585,796 Net assets 2025: £749,023 Net assets Total liabilities 2016: -£126,432 Total liabilities 2017: -£120,534 Total liabilities 2018: -£133,589 Total liabilities 2019: -£135,832 Total liabilities 2020: -£139,209 Total liabilities 2021: -£159,245 Total liabilities 2022: -£392,049 Total liabilities 2023: -£251,241 Total liabilities 2024: -£321,049 Total liabilities 2025: -£359,601 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £932,566 -£359,601 £749,023 £670,860 — — 10
2024-04-30 £701,598 -£321,049 £585,796 £466,570 — — 8
2023-04-30 £488,333 -£251,241 £436,072 £273,840 — —
2022-04-30 £589,048 -£392,049 £382,470 £375,190 — —
2021-04-30 £339,718 -£159,245 £263,291 £248,740 — —
2020-04-30 £316,202 -£139,209 £212,592 £270,435 — —
2019-04-30 £300,804 -£135,832 £170,208 £237,156 — —
2018-04-30 £267,151 -£133,589 £131,640 £191,737 — —
2017-04-30 £236,973 -£120,534 £113,152 £177,510 — —
2016-04-30 £233,164 -£126,432 £101,900 £139,915 — —
2015-04-30 £166,330 -£108,561 £54,407 £60,798 — —
2014-04-30 £115,883 -£93,954 £17,576 £65,108 — —
2013-04-30 £74,385 -£83,174 -£8,789 £10,352 — —
2012-02-29 £1 — £1 £1 — —

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

Debt & working capital 2025-04-30

Owed by customers
£256,833
Owed to suppliers
£126,796