Hfd Datavita Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£54,034,816

Cash

£5,126,861

Turnover

£11,889,424

Profit / loss

£244,708

Current assets

£35,698,231

Creditors < 1 year

£8,867,947

Equity

£54,034,816

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-23GBP · unknown	2019-12-23GBP · unknown	2018-12-23GBP · unknown
Balance sheet
Net assets	£54,034,816	£53,790,108	£42,349,647	£42,349,647	—	£20,795,559	—	−£9,343,943
Equity	£54,034,816	£53,790,108	£42,349,647	£42,349,647	—	£20,795,559	−£11,635,275	−£9,343,943
Assets
Property, plant & equipment	£65,046,301	£63,033,580	—	£47,155,167	—	£39,969,503	—	£384,134
Current assets	£35,698,231	£36,638,656	—	£33,743,241	—	£4,659,442	—	£1,478,930
Cash at bank	£5,126,861	£1,018,286	—	£1,957,760	—	£2,833,121	—	£5,909
Debtors	—	—	—	£31,785,481	—	£1,826,321	—	£1,473,021
Stock	£47,543	£47,543	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,867,947	£14,866,123	—	£8,710,981	—	£4,704,978	—	—
Creditors after one year	£23,827,419	£17,734,616	—	£20,129,033	—	£17,109,980	—	£74,082
Provisions	—	—	—	—	—	£2,018,428	—	—
Net current assets	£26,830,284	£21,772,533	—	£25,032,260	—	−£45,536	—	−£9,653,995
Assets less current liabilities	£91,876,585	£84,806,113	—	£72,187,427	—	£39,923,967	—	−£9,269,861
Profit & loss
Turnover	£11,889,424	£13,344,929	—	—	—	—	—	—
Gross profit	£6,396,520	£6,151,841	—	—	—	—	—	—
Operating profit	£1,200,906	£1,415,884	—	—	—	—	—	—
Profit before tax	£422,088	£673,948	—	—	—	—	—	—
Profit / loss	£244,708	£504,211	—	£131,256	—	−£1,879,824	—	—
People
Average employees	42	35	—	—	—	17	—	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing