Datapharm Limited
Other publishing activities · Leatherhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,037,093
Cash
£7,683,402
Turnover
£13,031,551
Profit / loss
£1,819,620
Current assets
£15,768,309
Creditors < 1 year
—
Equity
£3,037,093
Average employees
57
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,037,093 | £1,217,473 | £2,346,059 | £3,396,809 | — | — | — |
| Equity | £3,037,093 | £1,217,473 | £2,346,059 | £3,396,809 | £2,769,496 | £1,713,765 | £1,213,380 |
| Assets | |||||||
| Fixed assets | £1,267,182 | £2,299,327 | — | — | — | — | — |
| Property, plant & equipment | £154,434 | £216,579 | — | — | — | — | £43,064 |
| Current assets | £15,768,309 | £12,449,089 | — | — | — | — | £4,658,036 |
| Cash at bank | £7,683,402 | £6,516,911 | — | — | — | — | £2,932,047 |
| Debtors | — | — | — | — | — | — | £1,725,989 |
| Liabilities | |||||||
| Provisions | £75,000 | £75,000 | — | — | — | — | — |
| Net current assets | £13,457,127 | £9,921,611 | — | — | — | — | £1,170,316 |
| Assets less current liabilities | £14,724,309 | £12,220,938 | — | — | — | — | £1,213,380 |
| Profit & loss | |||||||
| Turnover | £13,031,551 | £10,162,477 | — | — | — | — | — |
| Gross profit | £12,229,192 | £9,634,198 | — | — | — | — | — |
| Operating profit | £1,734,130 | £603,329 | — | — | — | — | — |
| Profit before tax | £1,781,739 | £692,710 | — | — | — | — | — |
| Profit / loss | £1,819,620 | £446,414 | — | — | — | — | — |
| People | |||||||
| Average employees | 57 | 47 | — | — | — | — | 25 |
| Source evidence | 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.