Dotmatics Limited
Business and domestic software development · Bishops Stortford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£765,746
Cash
£541,524
Turnover
—
Profit / loss
—
Current assets
£2,242,113
Creditors < 1 year
—
Equity
£765,746
Average employees
Not available
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £765,746 | £730,400 | £437,160 | £151,632 | £193,909 | £147,252 |
| Equity | £765,746 | £730,400 | £437,160 | £151,632 | £193,909 | £147,252 |
| Assets | ||||||
| Fixed assets | £999,558 | £992,507 | £24,861 | £20,747 | £15,163 | £13,999 |
| Property, plant & equipment | £999,558 | £992,507 | £24,861 | £20,747 | £15,163 | £13,999 |
| Current assets | £2,242,113 | £942,842 | £926,005 | £334,772 | £262,741 | £213,827 |
| Cash at bank | £541,524 | £435,221 | £396,844 | £130,844 | £90,600 | £131,435 |
| Debtors | £1,700,589 | £507,621 | £529,161 | £203,928 | £172,141 | £82,392 |
| Liabilities | ||||||
| Provisions | £7,602 | £7,129 | £0 | — | — | — |
| Net current assets | £549,170 | £441,284 | £412,299 | £130,885 | £178,746 | £133,253 |
| Assets less current liabilities | £1,548,728 | £1,433,791 | £437,160 | £151,632 | £193,909 | £147,252 |
| 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 3 satisfied / released
All Assets · created 2021-09-22 · satisfied 2026-07-30
—
SatisfiedFloating · created 2010-09-24 · satisfied 2021-02-11
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2021-02-11
All monies
Satisfied