Dats Print Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£321,786

Cash

£83,052

Turnover

—

Profit / loss

—

Current assets

£575,641

Creditors < 1 year

£347,628

Equity

£321,786

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£321,786	£328,838	£323,196	£296,972	£263,116	£264,669	£339,155	£318,022
Equity	£321,786	£328,838	£323,196	£296,972	£263,116	£264,669	£339,155	£318,022
Assets
Fixed assets	£126,150	£146,480	£183,531	£207,590	£250,044	£261,498	£309,139	£365,215
Intangible assets	—	—	£7,677	£15,354	£23,031	£30,708	£38,385	£46,062
Property, plant & equipment	£126,150	£146,480	£175,854	£192,236	£227,013	£230,790	£270,754	£319,153
Current assets	£575,641	£591,399	£635,668	£609,715	£555,347	£464,126	£622,404	£604,395
Cash at bank	£83,052	£90,659	£121,010	£86,300	£48,105	£34,814	£13,717	£19,645
Debtors	£245,519	£249,616	£263,204	£267,732	£278,647	£199,428	£377,213	£336,102
Stock	£247,070	£251,124	£251,454	£255,683	£228,595	£229,884	£231,474	£248,648
Liabilities
Creditors within one year	£347,628	£346,664	£393,595	£387,926	£386,475	£318,737	£537,269	£536,581
Creditors after one year	£7,500	£37,500	£67,500	£97,500	£121,076	£99,001	£14,204	£73,147
Provisions	£24,877	£24,877	£34,908	£34,907	£34,724	£43,217	£40,915	£41,860
Net current assets	£228,013	£244,735	£242,073	£221,789	£168,872	£145,389	£85,135	£67,814
Assets less current liabilities	£354,163	£391,215	£425,604	£429,379	£418,916	£406,887	£394,274	£433,029
People & pay
Average employees	28	28	28	31	41	41	41	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing