Datagraf Ltd
Data processing, hosting and related activities · Potters Bar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£605
Cash
£3,304
Turnover
—
Profit / loss
—
Current assets
£35,214
Creditors < 1 year
—
Equity
£605
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £605 | £2,289 | £924 | £384 | £382 | £2,894 | £49,725 | £30,552 | £29,108 | £29,175 | £57,480 | £29,503 | £47,922 | — | £1 | £1 |
| Equity | £605 | £2,289 | £924 | £384 | £382 | £2,894 | £49,725 | £30,552 | £29,108 | £29,175 | £57,480 | £29,503 | £47,922 | £34,818 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £76,137 | £79,277 | £91,001 | £87,885 | £35,957 | £37,577 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,542 | £51,902 | £54,481 | £50,632 | £54,301 | £58,098 | £65,119 | £72,168 | £75,137 | £78,277 | £90,001 | £86,885 | £34,957 | £36,577 | — | — |
| Current assets | £35,214 | £136,576 | £152,666 | £166,799 | £158,539 | £48,691 | £79,809 | £50,327 | £40,607 | £48,741 | £60,313 | £60,898 | £83,651 | £58,316 | — | — |
| Cash at bank | £3,304 | £20,839 | £65,224 | £103,896 | £75,712 | £56 | £10,647 | £6,185 | £3,431 | £3,467 | £11,162 | £12,887 | £10,926 | £10,478 | £1 | £1 |
| Debtors | £26,908 | £111,625 | £83,462 | £59,503 | £79,727 | £48,635 | £69,162 | £44,142 | £37,176 | £45,274 | £49,151 | £48,011 | £72,725 | £47,838 | — | — |
| Stock | £5,002 | £4,112 | £3,980 | £3,400 | £3,100 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,405 | £69,233 | £87,911 | £71,686 | £61,075 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,438 | £24,601 | £31,369 | £0 | — | — | — |
| Net current assets | −£43,339 | −£6,280 | £20,113 | £53,805 | £78,919 | −£43,889 | −£681 | −£23,607 | −£36,755 | −£32,664 | −£8,920 | −£27,013 | £11,965 | −£2,759 | — | — |
| Assets less current liabilities | £8,203 | £45,622 | £74,594 | £104,437 | £133,220 | £14,209 | £64,438 | £48,561 | £39,382 | £46,613 | £82,081 | £60,872 | £47,922 | £34,818 | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 8 | 7 | 7 | 8 | 8 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-11 · satisfied 2025-04-03
—
Satisfied