Datasound Laboratories Limited
Manufacture of loaded electronic boards · Letchworth Garden City
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£972,061
Cash
£438,481
Turnover
—
Profit / loss
—
Current assets
£1,246,010
Creditors < 1 year
£373,646
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £972,061 | £1,485,426 | £1,461,438 | £1,395,356 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £1,461,438 | £1,395,356 | £1,003,761 | £753,713 | £706,489 | £657,702 | £544,922 | £481,095 | £547,347 | £555,611 | £623,979 | £586,992 | £562,329 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £205,778 | £2,391 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,548 | £174,077 | £205,778 | £2,391 | £4,613 | £7,267 | £10,380 | £8,415 | £5,085 | £5,028 | £5,654 | £36,591 | £69,551 | £92,251 | £112,361 |
| Current assets | £1,246,010 | £1,702,998 | £1,788,696 | £1,918,417 | £1,368,413 | £1,254,032 | £1,233,018 | £1,004,691 | £914,443 | £871,245 | £1,199,884 | £932,531 | £1,098,820 | £1,097,818 | £965,827 |
| Cash at bank | £438,481 | £428,759 | £352,854 | £466,541 | £201,342 | £333,319 | £321,404 | £90,726 | £436,745 | £503,806 | £482,229 | £522,059 | £647,715 | £546,828 | £531,330 |
| Debtors | £324,410 | £991,075 | — | — | £696,285 | £725,968 | £777,994 | £879,061 | £397,786 | £332,806 | £642,216 | £349,447 | £387,980 | £459,154 | £343,521 |
| Stock | £483,119 | £283,164 | £457,132 | £300,944 | £470,786 | £194,745 | £133,620 | £34,904 | £79,912 | £34,633 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £373,646 | £351,626 | £508,407 | £525,452 | — | — | — | — | — | — | £658,191 | £413,511 | £544,392 | £603,077 | £515,859 |
| Provisions | — | — | −£24,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £872,364 | £1,351,372 | £1,280,289 | £1,392,965 | £999,148 | £746,446 | £696,109 | £649,287 | £539,837 | £476,067 | £541,693 | £519,020 | £554,428 | £494,741 | £449,968 |
| Assets less current liabilities | £1,000,912 | £1,525,449 | £1,486,067 | £1,395,356 | £1,003,761 | £753,713 | £706,489 | £657,702 | £544,922 | £481,095 | £547,347 | £555,611 | £623,979 | £586,992 | £562,329 |
| People | |||||||||||||||
| Average employees | 17 | 15 | 15 | 15 | 13 | 12 | 11 | 12 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2018-12-05
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-17 · satisfied 2022-05-04
All monies
SatisfiedAll Assets · created 1998-02-16 · satisfied 2010-11-11
All monies
SatisfiedAll Assets · created 1991-11-11 · satisfied 1994-12-08
All monies
Satisfied