Dataphiles Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£915,147
Cash
£100,065
Turnover
—
Profit / loss
—
Current assets
£461,554
Creditors < 1 year
£467,547
Equity
£915,147
Average employees
11
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £915,147 | £662,698 | £418,228 | £414,376 | £417,466 | £73,810 | £18,212 | £2,742 | £979 | £554 | £2,704 | £1,578 |
| Equity | £915,147 | £662,698 | £418,228 | £414,376 | £417,466 | £73,810 | £18,212 | £2,742 | £979 | £554 | £2,704 | £1,578 |
| Assets | ||||||||||||
| Fixed assets | £996,193 | £880,727 | £648,306 | £547,610 | £456,245 | £57,199 | £56,765 | £52,250 | £14,115 | £17,854 | £4,354 | £4,035 |
| Intangible assets | £958,405 | £833,461 | £613,123 | £507,157 | £406,639 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,788 | £47,066 | £34,983 | £40,253 | £49,406 | £56,999 | £56,765 | £52,250 | £14,115 | £17,354 | £3,354 | £2,535 |
| Current assets | £461,554 | £449,704 | £314,492 | £308,267 | £293,384 | £289,227 | £148,730 | £75,158 | £126,889 | £99,396 | £69,117 | £77,284 |
| Cash at bank | £100,065 | £71,878 | £1,572 | £24,137 | £21,101 | £26,495 | £879 | £868 | — | — | £1,102 | — |
| Debtors | £361,489 | £377,826 | £312,920 | £284,130 | £272,283 | £262,732 | £138,176 | £74,290 | £126,889 | £99,396 | £68,015 | £75,457 |
| Liabilities | ||||||||||||
| Creditors within one year | £467,547 | £628,587 | — | — | — | — | £187,283 | £121,442 | £140,025 | £108,343 | £64,746 | — |
| Creditors after one year | £75,053 | £39,146 | — | — | — | — | £0 | £3,224 | — | £8,353 | £6,021 | — |
| Provisions | — | — | — | — | — | £7,659 | — | — | — | — | — | — |
| Net current assets | −£5,993 | −£178,883 | −£185,497 | −£85,079 | −£38,779 | £24,270 | −£38,553 | −£46,284 | −£13,136 | −£8,947 | £4,371 | −£2,457 |
| Assets less current liabilities | £990,200 | £701,844 | £462,809 | £462,531 | £417,466 | £81,469 | £18,212 | £5,966 | £979 | £8,907 | £8,725 | £1,578 |
| People & pay | ||||||||||||
| Average employees | 11 | 13 | 14 | 14 | 17 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-16 · satisfied 2024-09-03
—
Satisfied