Datamine Corporate Limited
Other mining and quarrying n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£25,882,225
Cash
£28,196
Turnover
£19,412,107
Profit / loss
£11,694,764
Current assets
£17,422,155
Creditors < 1 year
—
Equity
£25,882,225
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,882,225 | £19,871,972 | — | — | — |
| Equity | £25,882,225 | £19,871,972 | £12,181,619 | £12,539,250 | £13,934,977 |
| Assets | |||||
| Fixed assets | £16,504,290 | £12,892,301 | — | — | — |
| Current assets | £17,422,155 | £12,547,547 | — | — | — |
| Cash at bank | £28,196 | £30,618 | — | — | — |
| Debtors | £17,393,959 | £12,516,929 | — | — | — |
| Liabilities | |||||
| Net current assets | £9,377,935 | £7,105,848 | — | — | — |
| Assets less current liabilities | £25,882,225 | £19,998,149 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,412,107 | £14,004,401 | — | — | — |
| Gross profit | £15,728,465 | £11,901,396 | — | — | — |
| Operating profit | £12,870,546 | £8,367,325 | — | — | — |
| Profit before tax | £12,871,410 | £8,367,284 | — | — | — |
| Profit / loss | £11,694,764 | £6,675,353 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-27 · satisfied 2016-03-03
—
Satisfied