Datel Advansys Limited
Information technology consultancy activities · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£657,000
Cash
£1,396,000
Turnover
—
Profit / loss
—
Current assets
£2,342,000
Creditors < 1 year
—
Equity
£657,000
Average employees
23,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £657,000 | £328,000 | £1,232,000 | £1,555,000 | £1,039,000 | £718,496 | £1,145,759 | £932,562 |
| Equity | £657,000 | £328,000 | £1,232,000 | £1,555,000 | £1,039,000 | £718,496 | £1,145,759 | £932,562 |
| Assets | ||||||||
| Property, plant & equipment | £468,000 | £495,000 | £674,000 | £578,000 | £294,000 | £146,240 | £129,539 | £111,602 |
| Current assets | £2,342,000 | £2,253,000 | £2,322,000 | £2,344,000 | £1,646,000 | £1,473,011 | £2,184,976 | £1,759,861 |
| Cash at bank | £1,396,000 | £1,475,000 | £834,000 | £924,000 | £339,000 | £681,168 | £1,549,752 | £1,206,765 |
| Debtors | £946,000 | £775,000 | £1,485,000 | £1,420,000 | £1,307,000 | £791,843 | £629,428 | £551,717 |
| Stock | £0 | £3,000 | £3,000 | — | — | — | £5,796 | £1,379 |
| Liabilities | ||||||||
| Provisions | — | — | £68,000 | £72,000 | £56,000 | £27,786 | £24,612 | £20,906 |
| Net current assets | £189,000 | £33,000 | £626,000 | £1,049,000 | £801,000 | £600,042 | £1,040,832 | £841,866 |
| Assets less current liabilities | £657,000 | £528,000 | £1,300,000 | £1,627,000 | £1,095,000 | £746,282 | £1,170,371 | £953,468 |
| People & pay | ||||||||
| Average employees | 23,000 | 23,000 | 21,000 | 19,000 | 15,000 | 14 | 14 | 13 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.