Datateam Business Media Limited
Publishing of consumer and business journals and periodicals · Maidstone
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,514,778
Cash
£697,812
Turnover
—
Profit / loss
£907,735
Current assets
£7,119,372
Creditors < 1 year
£5,711,930
Equity
£9,514,778
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,514,778 | £9,093,043 | — | £6,831,128 | — | £6,713,728 | — | £5,961,218 | — |
| Equity | £9,514,778 | £9,093,043 | — | £6,831,128 | £6,115,587 | £6,713,728 | £5,961,218 | £5,961,218 | £5,593,867 |
| Assets | |||||||||
| Fixed assets | £8,550,384 | £8,797,172 | — | £8,200,402 | — | £7,050,636 | — | £6,381,715 | — |
| Intangible assets | £2,550,616 | £2,832,326 | — | £2,706,250 | — | £2,637,208 | — | £2,703,964 | — |
| Property, plant & equipment | £2,269,974 | £2,275,324 | — | £2,357,458 | — | £2,767,200 | — | £2,235,835 | — |
| Current assets | £7,119,372 | £6,373,610 | — | £7,229,390 | — | £5,255,712 | — | £4,551,775 | — |
| Cash at bank | £697,812 | £139,994 | — | £1,889,110 | — | £1,130,425 | — | £134,261 | — |
| Debtors | £6,382,060 | £6,194,116 | — | — | — | — | — | — | — |
| Stock | — | — | — | £31,500 | — | £102,503 | — | £306,718 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,711,930 | £5,344,464 | — | £4,860,154 | — | £2,133,700 | — | £3,208,368 | — |
| Creditors after one year | £169,023 | £459,477 | — | £3,336,825 | — | £3,186,180 | — | £1,614,462 | — |
| Provisions | — | — | — | −£401,685 | — | −£272,740 | — | −£149,442 | — |
| Net current assets | £1,407,442 | £1,029,146 | — | £2,369,236 | — | £3,122,012 | — | £1,343,407 | — |
| Assets less current liabilities | £9,957,826 | £9,826,318 | — | £10,569,638 | — | £10,172,648 | — | £7,725,122 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,382,079 | — | £6,429,934 | — | £11,948,398 | — |
| Gross profit | — | — | — | £4,162,085 | — | £4,193,661 | — | £7,069,777 | — |
| Operating profit | — | — | — | £1,056,715 | — | £665,410 | — | £627,359 | — |
| Profit before tax | £1,228,247 | £2,167,674 | — | £961,835 | — | £588,160 | — | £452,827 | — |
| Profit / loss | £907,735 | £1,948,115 | — | £746,942 | — | £538,591 | — | £367,351 | — |
| People | |||||||||
| Average employees | 83 | 83 | — | 74 | — | 91 | — | 104 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-29
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2020-02-27
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OutstandingFloating · created 2015-01-16
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OutstandingProperty · created 2009-07-07
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OutstandingFixed · created 2009-07-07
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OutstandingFixed · created 2009-07-07
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OutstandingAll Assets · created 2009-06-04
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OutstandingShow 25 satisfied / released
Fixed · created 2016-07-22 · satisfied 2025-08-15
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SatisfiedFixed · created 2016-03-24 · satisfied 2025-08-15
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SatisfiedProperty · created 2015-05-20 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2015-02-17
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SatisfiedAll Assets · created 2010-03-18 · satisfied 2016-06-01
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SatisfiedShares · created 2007-08-09 · satisfied 2016-06-01
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SatisfiedShares · created 2007-08-09 · satisfied 2016-06-01
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2016-06-01
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SatisfiedUnknown · created 2006-10-10 · satisfied 2008-10-15
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SatisfiedUnknown · created 2006-09-29 · satisfied 2016-06-01
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SatisfiedFixed · created 2006-07-10 · satisfied 2008-02-16
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SatisfiedAll Assets · created 2006-07-10 · satisfied 2008-02-16
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SatisfiedShares · created 2005-06-24 · satisfied 2016-06-01
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SatisfiedShares · created 2002-09-23 · satisfied 2008-10-15
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SatisfiedShares · created 2002-09-23 · satisfied 2008-10-15
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SatisfiedAll Assets · created 2002-09-23 · satisfied 2008-02-16
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SatisfiedShares · created 2002-09-23 · satisfied 2008-10-15
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SatisfiedShares · created 2002-09-23 · satisfied 2008-10-15
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SatisfiedProperty · created 2000-12-07 · satisfied 2002-09-28
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SatisfiedProperty · created 2000-12-07 · satisfied 2002-09-28
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SatisfiedUnknown · created 2000-08-15 · satisfied 2002-09-28
£982,518.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-08-15 · satisfied 2002-09-28
£982,518.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-05-28 · satisfied 2002-09-28
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SatisfiedFloating · created 1996-03-19 · satisfied 2002-09-28
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SatisfiedProperty · created 1991-03-15 · satisfied 2002-09-28
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Satisfied