D.a.t.s. (Holdings) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,750,940

Cash

£480,873

Turnover

—

Profit / loss

−£26,112

Current assets

£2,590,721

Creditors < 1 year

—

Equity

£3,750,940

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£3,750,940	£3,837,052	£3,968,403	£4,319,657	£4,369,560	£4,597,370	£4,090,450	£4,226,865	£4,255,389	£4,484,676	—
Equity	£3,750,940	£3,837,052	£3,968,403	£4,319,657	£4,369,560	£4,597,370	£4,090,450	£4,226,865	£4,255,389	£4,484,676	£4,947,784
Assets
Fixed assets	£1,360,401	£1,380,006	£1,397,512	£1,851,803	£1,882,853	£1,880,124	£777,797	£783,994	£574,586	£602,522	—
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	—
Property, plant & equipment	£494,937	£506,942	£520,648	£552,939	£583,989	£581,260	£627,547	£633,744	£424,336	£452,272	—
Current assets	£2,590,721	£2,697,025	£2,865,524	£3,055,577	£2,917,529	£3,164,726	£3,668,541	£3,748,490	£4,009,626	£4,248,506	—
Cash at bank	£480,873	£574,630	£686,111	£443,083	£881,293	£849,892	£1,253,449	£1,395,285	£1,741,105	£2,213,049	—
Debtors	£2,100,071	£2,112,618	£2,169,636	£2,596,988	£2,036,171	£2,300,013	£2,407,591	£2,343,177	£2,238,277	£1,993,505	—
Stock	£9,777	£9,777	£9,777	£15,506	£65	£14,821	£7,501	£10,028	£30,244	£41,952	—
Liabilities
Provisions	£128,359	£128,486	£129,036	£130,664	£133,910	£130,705	£9,738	£66,934	£28,159	£33,325	—
Net current assets	£2,521,550	£2,598,623	£2,723,200	£2,630,512	£2,660,617	£2,847,951	£3,322,391	£3,509,805	£3,708,962	£3,915,479	—
Assets less current liabilities	£3,881,951	£3,978,629	£4,120,712	£4,482,315	£4,543,470	£4,728,075	£4,100,188	£4,293,799	£4,283,548	£4,518,001	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£4,539,707	—
Gross profit	—	—	—	—	—	—	—	—	—	£394,452	—
Operating profit	—	—	—	—	—	—	—	—	—	−£359,907	—
Profit before tax	—	—	—	—	—	—	—	—	—	−£290,449	—
Profit / loss	−£26,112	—	—	—	—	—	—	—	—	−£213,108	—
People
Average employees	0	0	4	12	16	20	23	27	31	50	—
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