Data Mail Solutions Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,837
Cash
£853,930
Turnover
—
Profit / loss
—
Current assets
£2,920,587
Creditors < 1 year
£3,159,040
Equity
£796,837
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £796,837 | £812,798 | £402,942 | £311,468 | £45,490 | £506,159 | £423,247 | £410,667 | £251,844 | £19,025 | £277,160 | £351,724 | £1 | £1 |
| Equity | £796,837 | £812,798 | £402,942 | £311,468 | £45,490 | £506,159 | £423,247 | £410,667 | £251,844 | £19,025 | £277,160 | £351,724 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,254,704 | £1,565,285 | £284,249 | £510,035 | £469,412 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,875 | £2,000 | £2,125 | £2,250 | £2,375 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,252,829 | £1,563,285 | £282,124 | £507,785 | £467,037 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,920,587 | £2,713,037 | £2,254,659 | £2,007,815 | £1,419,857 | £1,032,877 | £2,205,593 | £1,676,359 | £3,276,884 | £2,332,803 | £1,748,984 | £598,925 | £1 | £1 |
| Cash at bank | £853,930 | £712,224 | £328,373 | £914,853 | £898,597 | £116,401 | £218,524 | £66,874 | £911,478 | £58,299 | £157,477 | £22,977 | £1 | £1 |
| Debtors | £1,989,095 | £1,951,551 | £1,872,304 | £1,046,023 | £482,316 | £916,476 | £1,987,069 | £1,609,485 | £2,365,406 | £2,274,504 | £1,591,507 | £575,948 | £0 | — |
| Stock | £77,562 | £49,262 | £53,982 | £46,939 | £38,944 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,159,040 | £2,382,624 | £1,813,497 | £1,691,209 | £1,175,425 | £526,718 | £1,782,346 | £1,265,692 | £3,025,040 | £2,313,778 | £1,471,824 | £247,201 | £0 | — |
| Creditors after one year | £1,219,414 | £1,082,900 | £322,469 | £515,173 | £668,354 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£238,453 | £330,413 | £441,162 | £316,606 | £244,432 | £506,159 | £423,247 | £410,667 | £251,844 | £19,025 | £277,160 | £351,724 | £1 | £1 |
| Assets less current liabilities | £2,016,251 | £1,895,698 | £725,411 | £826,641 | £713,844 | £506,159 | £423,247 | £410,667 | £251,844 | £19,025 | £277,160 | £351,724 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 34 | 29 | 29 | 27 | 26 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-01
—
Outstanding