Datagraphic Group Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£536,304
Cash
£226,808
Turnover
—
Profit / loss
—
Current assets
£1,044,583
Creditors < 1 year
£2,014,653
Equity
−£536,304
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£536,304 | −£200,051 | −£350,340 | −£190,659 | −£167,431 | £222,305 |
| Equity | −£536,304 | −£200,051 | −£350,340 | −£190,659 | −£167,431 | £222,305 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £895,786 |
| Intangible assets | — | — | — | — | — | £160,695 |
| Property, plant & equipment | £940,483 | £965,251 | £971,615 | £803,577 | £821,309 | £735,091 |
| Current assets | £1,044,583 | £1,000,785 | £959,715 | £3,089,841 | £2,466,890 | £2,261,141 |
| Cash at bank | £226,808 | £232,897 | £17,139 | £17,786 | £99,552 | £41,566 |
| Debtors | — | — | £904,719 | £3,047,448 | £2,327,153 | £2,149,997 |
| Stock | — | — | — | — | — | £69,578 |
| Liabilities | ||||||
| Creditors within one year | £2,014,653 | £1,949,949 | £1,965,837 | £3,719,828 | £2,997,006 | £2,646,740 |
| Creditors after one year | £459,000 | £162,542 | £259,042 | £354,757 | £446,049 | £271,715 |
| Provisions | £47,717 | £53,596 | £56,791 | £9,492 | £12,575 | £16,167 |
| Net current assets | −£970,070 | −£949,164 | −£1,006,122 | −£629,987 | −£530,116 | −£385,599 |
| Assets less current liabilities | −£29,587 | £16,087 | −£34,507 | £173,590 | £291,193 | £510,187 |
| People | ||||||
| Average employees | 0.24 | 0.24 | 26 | 24 | 27 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-31
—
OutstandingFixed · created 2016-01-25
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingFixed · created 2016-01-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-12 · satisfied 2016-02-19
—
SatisfiedAll Assets · created 2013-09-06 · satisfied 2016-02-19
—
SatisfiedAll Assets · created 1987-05-22 · satisfied 2016-02-19
All monies
Satisfied