Financial Data Management Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£7,110,276
Cash
£388,400
Turnover
£21,798,972
Profit / loss
£458,198
Current assets
£15,689,059
Creditors < 1 year
—
Equity
£7,110,276
Average employees
75
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 | 2024-05-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,110,276 | £6,652,078 | — | — | £5,677,526 | — | — | — |
| Equity | £7,110,276 | £6,652,078 | £7,180,089 | £6,649,489 | £5,677,526 | £4,548,028 | £4,031,195 | £4,146,460 |
| Assets | ||||||||
| Property, plant & equipment | £2,769,121 | £1,861,782 | — | — | £2,340,506 | — | — | — |
| Current assets | £15,689,059 | £10,708,839 | — | — | £6,522,385 | — | — | — |
| Cash at bank | £388,400 | £132,475 | — | — | £1,914,072 | — | — | — |
| Debtors | £15,118,824 | £10,372,047 | — | — | £4,348,193 | — | — | — |
| Stock | £181,835 | £204,317 | — | — | £260,120 | — | — | — |
| Liabilities | ||||||||
| Provisions | £531,035 | £290,481 | — | — | £305,843 | — | — | — |
| Net current assets | £6,801,395 | £6,541,527 | — | — | £4,447,094 | — | — | — |
| Assets less current liabilities | £9,570,516 | £8,403,309 | — | — | £6,787,600 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £21,798,972 | £17,261,963 | — | — | £14,815,967 | — | — | — |
| Gross profit | £6,865,214 | £4,445,264 | — | — | £5,886,986 | — | — | — |
| Operating profit | £1,026,082 | −£427,314 | — | — | £1,697,464 | — | — | — |
| Profit before tax | £725,585 | −£704,309 | — | — | £1,634,593 | — | — | — |
| Profit / loss | £458,198 | −£528,011 | — | — | £1,834,498 | — | — | — |
| People | ||||||||
| Average employees | 75 | 66 | — | — | 77 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-14
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OutstandingFixed · created 2024-03-26
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OutstandingAll Assets · created 2024-03-26
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OutstandingShow 9 satisfied / released
All Assets · created 2021-10-01 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2007-06-25 · satisfied 2021-09-07
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2016-11-10
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SatisfiedUnknown · created 1998-12-02 · satisfied 2006-05-11
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SatisfiedUnknown · created 1998-11-25 · satisfied 1999-12-07
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SatisfiedProperty · created 1994-06-16 · satisfied 2005-02-23
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SatisfiedAll Assets · created 1994-02-15 · satisfied 2016-06-02
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SatisfiedUnknown · created 1994-02-10 · satisfied 2005-03-05
All monies
Satisfied