Data Interchange Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,476,475
Cash
£1,492,211
Turnover
£8,543,037
Profit / loss
£1,592,467
Current assets
£5,138,053
Creditors < 1 year
£3,896,618
Equity
£1,476,475
Average employees
93
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,476,475 | £5,132,978 | — |
| Equity | £1,476,475 | £5,132,978 | £5,797,338 |
| Assets | |||
| Fixed assets | £235,040 | £309,145 | — |
| Property, plant & equipment | £112,649 | £185,791 | — |
| Current assets | £5,138,053 | £8,794,549 | — |
| Cash at bank | £1,492,211 | £1,299,620 | — |
| Debtors | £3,645,842 | £7,494,929 | — |
| Liabilities | |||
| Creditors within one year | £3,896,618 | £3,927,570 | — |
| Net current assets | £1,241,435 | £4,866,979 | — |
| Assets less current liabilities | £1,476,475 | £5,176,124 | — |
| Profit & loss | |||
| Turnover | £8,543,037 | £8,366,156 | — |
| Gross profit | £7,191,980 | £6,704,100 | — |
| Operating profit | £967,710 | −£640,322 | — |
| Profit before tax | £1,021,914 | −£482,886 | — |
| Profit / loss | £1,592,467 | −£484,360 | — |
| People | |||
| Average employees | 93 | 117 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2015-02-06 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2016-01-26
—
SatisfiedAll Assets · created 1989-07-18 · satisfied 1999-01-21
All monies
Satisfied