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Companies/03142904

Datamine Software Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£7,735
Turnover
£2,400,000
Profit / loss
−£751,448
Current assets
£63,641
Creditors < 1 year
—
Equity
−£1,319,453
Average employees
24

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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£1,319,453−£568,005−£377,049£30,562£299,199
Assets
Current assets£63,641£107,449———
Cash at bank£7,735£10,191———
Debtors£55,906£97,258———
Liabilities
Net current assets−£1,341,720−£594,691———
Assets less current liabilities−£1,319,453−£568,005———
Profit & loss
Turnover£2,400,000£2,100,000———
Profit before tax−£717,448−£134,956———
Profit / loss−£751,448−£190,956———
People
Average employees2421———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-10-27 · satisfied 2016-03-03
—
Satisfied