Dataquest Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,245,623
Cash
£884,351
Turnover
—
Profit / loss
£752,139
Current assets
£7,575,054
Creditors < 1 year
£10,529,162
Equity
£3,245,623
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,245,623 | £2,824,728 | £3,429,371 | £3,429,372 | — | — | — | — | — | — | — |
| Equity | £3,245,623 | £2,824,728 | £3,429,371 | £3,429,372 | £3,145,321 | £5,503,128 | £4,573,493 | £3,530,924 | £2,464,274 | £3,878,832 | £2,289,850 |
| Assets | |||||||||||
| Fixed assets | £10,249,731 | £16,311,011 | — | £16,437,627 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,160 | £59,835 | — | £186,451 | — | — | — | — | — | — | — |
| Current assets | £7,575,054 | £4,478,508 | — | £6,145,319 | — | — | — | — | — | — | — |
| Cash at bank | £884,351 | £993,258 | — | £1,997,371 | — | — | — | — | — | — | — |
| Debtors | £6,653,876 | £3,268,805 | — | £3,982,759 | — | — | — | — | — | — | — |
| Stock | £36,827 | £216,445 | — | £165,189 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,529,162 | £5,959,791 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,000,000 | £12,000,000 | — | — | — | — | — | — | — | — | — |
| Provisions | −£50,000 | −£5,000 | — | £992 | — | — | — | — | — | — | — |
| Net current assets | −£2,954,108 | −£1,481,283 | — | −£457,263 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,295,623 | £14,829,728 | — | £15,980,364 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £752,139 | −£273,399 | — | −£1,168,763 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 69 | 81 | — | 201 | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2023-01-05
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OutstandingFixed · created 2022-07-19
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OutstandingUnknown · created 2020-01-22
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OutstandingUnknown · created 2019-10-29
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OutstandingAll Assets · created 2019-10-29
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OutstandingFixed · created 2003-11-14
£15,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-29 · satisfied 2023-01-17
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SatisfiedFloating · created 2018-01-05 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2022-04-08
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Satisfied