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Companies/01807741

Datasharp UK Limited

Private Limited Company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,027,505
Cash
£1,241,724
Turnover
—
Profit / loss
—
Current assets
£1,763,780
Creditors < 1 year
—
Equity
£1,027,505
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,027,505£1,012,819£1,017,384£1,043,751£1,169,496£1,302,180£1,055,514£1,151,543
Equity£1,027,505£1,012,819£1,017,384£1,043,751£1,169,496£1,302,180£1,055,514£1,151,543
Assets
Property, plant & equipment£34,530£46,189£35,986£87,503£159,143£244,127£137,505£167,268
Current assets£1,763,780£2,203,962£1,886,979£1,921,896£2,109,896£2,393,030£2,309,261£2,401,436
Cash at bank£1,241,724£1,609,079£1,274,099£1,237,443£1,366,726£1,479,974£927,347£1,047,118
Debtors£498,570£555,731£593,350£655,217£666,028£783,063£842,727£805,752
Stock£23,486£39,152£19,530£29,236£77,142£129,993£134,034£145,341
Liabilities
Provisions£8,633£11,547£6,811£15,305£19,977£29,420£10,867£11,966
Net current assets£1,001,608£978,177£988,209£971,553£1,030,330£1,087,473£928,876£1,007,013
Assets less current liabilities£1,036,138£1,024,366£1,024,195£1,059,056£1,189,473£1,331,600£1,066,381£1,174,281
People
Average employees4748474554657376
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Unknown · created 2002-08-22 · satisfied 2011-03-16
All monies
Satisfied
Floating · created 1989-04-11 · satisfied 2008-03-19
All monies
Satisfied
All Assets · created 1985-11-11 · satisfied 2002-09-06
All monies
Satisfied
Unknown · created 1985-07-03
All monies
Satisfied