Dataflow Events Ltd

Other transportation support activities · Wallingford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP

Net assets

£562,717

Cash

£596,975

Turnover

—

Profit / loss

—

Current assets

£680,403

Creditors < 1 year

—

Equity

£562,717

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2024-05-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£562,717	£416,133	£231,893	£216,946	£182,158	£307,088	£154,582	£223,179	£332,486	£390,240	£423,383	£261,596	£278,649	£322,113	£330,695	£446,213
Equity	£562,717	£416,133	£231,893	£216,946	£182,158	£307,088	£154,582	£223,179	£332,486	£390,240	£423,383	£261,596	£278,649	£322,113	£330,695	£446,213
Assets
Fixed assets	—	—	£15,008	£15,480	£1,302	£1,704	£38,220	£169,663	£439,517	£590,464	£672,562	£822,805	£355,502	£403,536	£344,016	£441,875
Intangible assets	—	—	£0	£0	£0	£0	£0	£94,748	£208,446	—	—	—	—	—	—	—
Property, plant & equipment	£7,876	£7,252	£4,484	£4,956	£1,202	£1,604	£2,139	£2,852	£3,802	£5,069	£5,251	£2,647	£3,529	£15,582	£20,080	£19,457
Current assets	£680,403	£506,955	£467,876	£370,305	£285,852	£452,352	£265,379	£284,015	£250,177	£103,735	£271,996	£116,949	£237,537	£372,471	£491,143	£409,805
Cash at bank	£596,975	£449,837	£379,086	£244,041	£244,879	£305,777	£149,802	£118,625	£216,345	£43,985	£106,968	£96,102	£57,831	£223,647	£257,003	£248,304
Debtors	£70,338	£48,030	£77,310	£113,353	£38,053	£140,164	£109,804	£163,816	£32,655	£57,334	£115,406	£17,935	£98,154	£75,371	£160,597	£91,285
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£87,886	£269,980	£331,749	£200,847	£451,956	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£202,397	£243,329	£263,058	£107,313	—	—	—
Provisions	£2,087	£1,922	£729	£791	£44	£79	£0	£218	£330	£489	£410	£0	—	£1,938	£1,710	£2,153
Net current assets	£556,928	£410,803	£260,614	£245,257	£279,119	£389,909	£191,452	£220,657	£111,268	£15,849	£2,016	−£214,800	£36,690	−£79,485	−£11,611	£6,491
Assets less current liabilities	£564,804	£418,055	£275,622	£260,737	£280,421	£391,613	£229,672	£390,320	£550,785	£606,313	£674,578	£608,005	£392,192	£324,051	£332,405	£448,366
People
Average employees	6	6	5	5	6	7	7	7	—	—	—	—	—	—	—	—
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