DATA-PATH OFFICE NETWORK SERVICES LIMITEDActive

Company number 02117166Private limited companyIncorporated 1987

Key figures

£1,086,284-16.4%
Net assets 2024/25
-15.6%
Average annual change 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, DATA-PATH OFFICE NETWORK SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £310,000.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—-472,918———
Cash at bank and in hand1,338,964995,143471,785386,311642,268
Total assets3,193,5721,977,6101,611,8851,874,4951,900,532
Total liabilities—————
Net assets / total equity2,137,6761,354,7581,053,0741,299,0611,086,284
Average number of employees2933273033
Dividends paid—310,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DATA-PATH OFFICE NETWORK SERVICES LIMITED

Company

DATA-PATH OFFICE NETWORK SERVICES LIMITED is a private limited company registered with Companies House under company number 02117166. It was incorporated on 30 Mar 1987. Its status is active. The registered office is in Crewkerne (TA18). Its nature of business (SIC 2007) is data processing, hosting and related activities (63110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,086,284, down 16.4% on the previous year. Cash at bank and in hand was £642,268. The company had an average of 33 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Sep 2027.