Datatecnix Limited
Other information technology service activities · Berkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£67,902
Cash
£120,405
Turnover
—
Profit / loss
—
Current assets
£183,483
Creditors < 1 year
£117,433
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,902 | £68,552 | £67,221 | £66,649 | £56,024 | £33,337 | £22,128 | £19,052 | £18,918 | £19,300 | £17,317 | £16,555 | £10,934 | £12,925 | £10,336 | £10,293 | £18,988 |
| Equity | — | — | — | — | — | — | — | — | £18,918 | £19,300 | £17,317 | £16,555 | £10,934 | £12,925 | £10,336 | £10,293 | £18,988 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,739 | £1,691 | £2,825 | £837 | £762 | £565 |
| Property, plant & equipment | £1,852 | £2,617 | £3,282 | £2,111 | £2,687 | £222 | £832 | £1,441 | £1,521 | £1,027 | £1,701 | £1,739 | £1,691 | £2,825 | £837 | £762 | £565 |
| Current assets | £183,483 | £184,119 | £178,358 | £174,279 | £159,786 | £138,888 | £94,996 | £113,399 | £155,253 | £153,004 | £160,843 | £164,761 | £133,022 | £140,423 | £133,397 | £161,342 | £177,761 |
| Cash at bank | £120,405 | £130,293 | £124,613 | £124,814 | £114,886 | £95,919 | £60,163 | £68,835 | £94,893 | £103,501 | £95,962 | £122,507 | £70,400 | £107,596 | £86,542 | £66,310 | £95,082 |
| Debtors | — | — | — | — | — | — | £34,833 | £44,564 | £60,360 | £49,503 | £64,881 | £42,254 | £62,622 | £32,827 | £46,855 | £95,032 | £82,679 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £117,433 | £118,184 | £114,419 | £109,741 | £106,449 | £105,773 | £73,700 | £95,788 | £137,856 | £134,731 | £145,227 | £149,945 | £123,779 | £130,323 | £123,898 | £151,811 | £159,338 |
| Net current assets | £66,050 | £65,935 | £63,939 | £64,538 | £53,337 | £33,115 | £21,296 | £17,611 | £17,397 | £18,273 | £15,616 | £14,816 | £9,243 | £10,100 | £9,499 | £9,531 | £18,423 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-01-29
All monies
Outstanding