Data Discovery Solutions Ltd

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets

£9,431,423

Cash

£27,382

Turnover

—

Profit / loss

−£334,147

Current assets

£10,303,557

Creditors < 1 year

£846,053

Equity

£9,431,423

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-29Company	2024-06-29Company	2023-06-30Company	2022-06-29	2021-06-29	2020-06-30	2020-06-29	2019-06-30	2019-06-29	2018-06-30	2018-06-29	2017-06-30	2017-06-29	2016-06-29	2015-06-30
Balance sheet
Net assets	£9,431,423	£9,714,978	£8,271,155	£8,201,054	£6,885,308	—	£7,355,972	—	£2,946,009	—	£2,086,100	—	£1,288,624	£788,478	—
Equity	£9,431,423	£9,714,978	£8,271,155	£8,201,054	£6,885,308	£7,355,972	£7,355,972	£2,946,008	£2,946,009	£2,086,100	£2,086,100	£1,489,864	£1,288,624	£788,478	£1,254,345
Assets
Fixed assets	£4,473,919	£4,020,492	—	£2,712,520	£2,464,644	—	£2,144,926	—	£1,617,211	—	£790,717	—	£838,385	£720,033	£834,767
Intangible assets	£4,462,270	£4,003,058	—	£2,674,782	£2,413,948	—	£2,083,277	—	£1,564,108	—	£776,600	—	£834,188	£716,587	—
Property, plant & equipment	£11,642	£17,427	—	£37,731	£50,689	—	£61,642	—	£53,096	—	£14,110	—	£4,190	£3,439	£14,450
Current assets	£10,303,557	£10,491,095	—	£5,820,814	£4,717,339	—	£5,626,137	—	£2,031,081	—	£1,775,458	—	£728,707	£712,301	£957,528
Cash at bank	£27,382	£5,890,682	—	£528,832	£96,633	—	£1,712,685	—	£64,245	—	£4	—	£7,666	£40,683	£6,020
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£951,508
Liabilities
Creditors within one year	£846,053	£296,609	—	£332,280	£296,675	—	£415,091	—	£702,283	—	£1,809,636	£981,434	£278,468	£643,856	£537,950
Creditors after one year	£4,500,000	£4,500,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£9,457,504	£10,194,486	—	£5,488,534	£4,420,664	—	£5,211,046	—	£1,328,798	—	£1,295,383	—	£450,239	£68,445	£419,578
Assets less current liabilities	£13,931,423	£14,214,978	—	£8,201,054	£6,885,308	—	£7,355,972	—	£2,946,009	—	£2,086,100	—	£1,288,624	£788,478	—
Profit & loss
Profit / loss	−£334,147	−£446,123	—	−£594,340	−£470,664	—	−£367,067	—	£859,908	—	£586,594	—	—	—	—
People
Average employees	16	13	—	24	22	—	28	—	10	—	9	—	2	4	—
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