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Companies/12877451

Dataco International UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£8,594,768
Cash
£1,491,544
Turnover
—
Profit / loss
—
Current assets
£2,026,649
Creditors < 1 year
£11,500,885
Equity
−£8,594,768
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£8,594,768−£7,049,041——
Equity−£8,594,768−£7,049,041−£4,549,518−£1,163,180
Assets
Fixed assets£879,468£980,471£1,059,197£1,110,564
Intangible assets£859,670£936,085£1,012,500£1,088,915
Property, plant & equipment£19,798£44,386£46,697£21,649
Current assets£2,026,649£1,817,647£954,797£742,150
Cash at bank£1,491,544£1,049,140£518,811£504,201
Debtors£535,105£768,507£435,986£237,949
Liabilities
Creditors within one year£11,500,885£9,847,159£6,563,512£3,015,894
Net current assets−£9,474,236−£8,029,512−£5,608,715−£2,273,744
Assets less current liabilities−£8,594,768−£7,049,041−£4,549,518−£1,163,180
People
Average employees28333119
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-08-01
—
Satisfied