Datagraphic Holdings Limited
Financial management · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,130,614
Cash
£2,252,334
Turnover
—
Profit / loss
£1,111,931
Current assets
—
Creditors < 1 year
£5,243,507
Equity
£4,130,614
Average employees
1.15
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,130,614 | £3,523,391 | — | — | — | £203,035 |
| Equity | £4,130,614 | £3,523,391 | — | — | £1,869,813 | — |
| Assets | ||||||
| Intangible assets | £848,049 | £701,016 | — | — | — | £510,340 |
| Property, plant & equipment | £2,500,470 | £2,662,814 | — | — | — | £1,880,852 |
| Current assets | — | — | — | — | — | £770 |
| Cash at bank | £2,252,334 | £1,730,600 | −£631,392 | £354,056 | — | £768 |
| Debtors | — | — | — | — | — | £2 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £5,243,507 | £4,690,582 | — | — | — | — |
| Assets less current liabilities | £3,449,717 | £3,460,069 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £14,588,833 |
| Gross profit | — | — | — | — | — | £5,505,617 |
| Operating profit | — | — | — | — | — | £615,012 |
| Profit before tax | £1,608,180 | £1,868,391 | — | — | — | £598,072 |
| Profit / loss | £1,111,931 | £1,390,092 | — | — | — | £627,708 |
| People | ||||||
| Average employees | 1.15 | 1.15 | — | — | — | 116 |
| Source evidence | View filing | 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 2013-09-06 · satisfied 2021-10-06
—
Satisfied