Data Facilities (Yorkshire) Limited
Technical testing and analysis · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£605,996
Cash
£188,049
Turnover
—
Profit / loss
—
Current assets
£831,877
Creditors < 1 year
£246,374
Equity
£605,996
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £605,996 | £594,601 | £457,057 | £279,927 | £182,043 | £190,577 | £197,313 | £195,677 | £132,109 | £70,325 | £23,165 | — | — |
| Equity | £605,996 | £594,601 | £457,057 | £279,927 | £182,043 | £190,577 | £197,313 | £195,677 | £132,109 | £70,325 | £23,165 | £290 | £125 |
| Assets | |||||||||||||
| Fixed assets | £28,676 | £45,386 | £31,358 | £33,695 | £20,503 | £4,507 | £6,398 | £11,935 | — | — | — | — | — |
| Property, plant & equipment | £28,676 | £45,386 | £31,358 | £33,695 | £20,503 | £4,507 | £6,398 | £11,935 | £10,256 | £12,656 | £12,926 | £7,386 | £5,488 |
| Current assets | £831,877 | £812,202 | £759,867 | £510,701 | £487,426 | £411,203 | £423,929 | £402,480 | £323,644 | £279,606 | £210,437 | £223,257 | £151,268 |
| Cash at bank | £188,049 | £150,110 | £165,136 | £91,762 | £35,183 | £49,422 | £46,175 | £49,238 | £51,006 | £41,604 | £25,465 | £22,699 | £2,238 |
| Debtors | £485,908 | £504,172 | £401,811 | £261,019 | £278,073 | £172,261 | £167,176 | £159,600 | £144,120 | £183,509 | £136,220 | £168,850 | £125,132 |
| Stock | £157,920 | £157,920 | £192,920 | £157,920 | £174,170 | £189,520 | £210,578 | £193,642 | £128,518 | £54,493 | £48,752 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £246,374 | £249,504 | £313,283 | £233,334 | £287,225 | £174,563 | £231,173 | £216,897 | £200,363 | £219,074 | £185,428 | £204,460 | £117,921 |
| Creditors after one year | £0 | £4,927 | £14,927 | £24,926 | £35,000 | £50,000 | £0 | — | — | £1,000 | £13,000 | £25,409 | £37,613 |
| Provisions | — | — | — | — | — | — | — | — | £1,428 | £1,863 | £1,770 | £484 | £1,097 |
| Net current assets | £585,503 | £562,698 | £446,584 | £277,367 | £200,201 | £236,640 | £192,756 | £185,583 | £123,281 | £60,532 | £25,009 | £18,797 | £33,347 |
| Assets less current liabilities | £614,179 | £608,084 | £477,942 | £311,062 | £220,704 | £241,147 | £199,154 | £197,518 | £133,537 | £73,188 | £37,935 | £26,183 | £38,835 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,058,684 | £973,783 | £829,764 | £566,640 | £558,699 |
| Gross profit | — | — | — | — | — | — | — | — | £583,932 | £554,893 | £474,787 | £345,513 | £342,710 |
| Operating profit | — | — | — | — | — | — | — | — | £181,414 | £178,149 | £159,095 | £76,978 | £83,034 |
| Profit before tax | — | — | — | — | — | — | — | — | £179,801 | £176,450 | £157,803 | £75,365 | £80,763 |
| Profit / loss | — | — | — | — | — | — | — | — | £145,284 | £141,160 | £126,249 | £65,580 | £61,646 |
| People | |||||||||||||
| Average employees | 23 | 20 | 21 | 20 | 20 | 19 | 19 | — | 17 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-07-23 · satisfied 2026-04-22
—
SatisfiedAll Assets · created 2013-05-16 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2008-07-28 · satisfied 2012-02-17
All monies
Satisfied