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DATASEAT LTD Financials

Company number
11530895Copy
Copy
Registered office
5 Langley Street, London WC2H 9JA
Incorporated
22/08/2018

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.21M2024
1.01K%vs 2023

2023: £377.96K

Total Assets

£11.26M2024
63.32%vs 2023

2023: £6.89M

Cash in Bank

£1.74M2024
-26.19%vs 2023

2023: £2.35M

Total Liabilities

£7.03M2024
8.31%vs 2023

2023: £6.49M

Employees

172024
+2vs 2023

2023: 15

In 2024, DATASEAT LTD reported net assets of £4.21M. The same filing shows total assets of £11.26M, cash in bank of £1.74M and total liabilities of £7.03M. Reported headcount was 17 in 2024. Total Assets rose from £6.89M in 2023 to £11.26M in 2024 (63.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£4.21M2024
1.01K%from £377.96K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DATASEAT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£864.49K2022£4.21M2024
+387%vs 2022

+121% a year compound (CAGR)

Cash in Bank

£1.42M2022£1.74M2024
+22%vs 2022

+10.4% a year compound (CAGR)

Total Assets

£4.29M2022£11.26M2024
+162%vs 2022

+62% a year compound (CAGR)

Total Liabilities

£3.40M2022£7.03M2024
+106%vs 2022

+43.7% a year compound (CAGR)

Employees

122022172024
+41.7%vs 2022+5

Biggest increase

Net Assets+387%

£864.49K in 2022 to £4.21M in 2024

Every indicator Okredo holds for DATASEAT LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DATASEAT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
37.42%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.42%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
24.70%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
15.42%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£2.03M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DATASEAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.09M864.49K377.96K4.21M
Total Assets£1.68M4.29M6.89M11.26M
Cash in Bank£552.65K1.42M2.35M1.74M
Total Liabilities£572.35K3.40M6.49M7.03M
Employees12121517

DATASEAT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DATASEAT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DATASEAT LTD reported net assets of £4.21M for 2024. That compares with £377.96K in 2023, a change of 1.01K%.

DATASEAT LTD reported total assets of £11.26M for 2024. That compares with £6.89M in 2023, a change of 63.32%.

DATASEAT LTD reported cash in bank of £1.74M for 2024. That compares with £2.35M in 2023, a change of -26.19%.

DATASEAT LTD reported 17 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, DATASEAT LTD's net assets rose by 387%, cash in bank rose by 22%, total assets rose by 162% and total liabilities rose by 106%. Net assets compounded at 121% a year across the two years to 2024, from £864.49K to £4.21M. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.