Datasharp UK Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,027,505
Cash
£1,241,724
Turnover
—
Profit / loss
—
Current assets
£1,763,780
Creditors < 1 year
—
Equity
£1,027,505
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,027,505 | £1,012,819 | £1,017,384 | £1,043,751 | £1,169,496 | £1,302,180 | £1,055,514 | £1,151,543 |
| Equity | £1,027,505 | £1,012,819 | £1,017,384 | £1,043,751 | £1,169,496 | £1,302,180 | £1,055,514 | £1,151,543 |
| Assets | ||||||||
| Property, plant & equipment | £34,530 | £46,189 | £35,986 | £87,503 | £159,143 | £244,127 | £137,505 | £167,268 |
| Current assets | £1,763,780 | £2,203,962 | £1,886,979 | £1,921,896 | £2,109,896 | £2,393,030 | £2,309,261 | £2,401,436 |
| Cash at bank | £1,241,724 | £1,609,079 | £1,274,099 | £1,237,443 | £1,366,726 | £1,479,974 | £927,347 | £1,047,118 |
| Debtors | £498,570 | £555,731 | £593,350 | £655,217 | £666,028 | £783,063 | £842,727 | £805,752 |
| Stock | £23,486 | £39,152 | £19,530 | £29,236 | £77,142 | £129,993 | £134,034 | £145,341 |
| Liabilities | ||||||||
| Provisions | £8,633 | £11,547 | £6,811 | £15,305 | £19,977 | £29,420 | £10,867 | £11,966 |
| Net current assets | £1,001,608 | £978,177 | £988,209 | £971,553 | £1,030,330 | £1,087,473 | £928,876 | £1,007,013 |
| Assets less current liabilities | £1,036,138 | £1,024,366 | £1,024,195 | £1,059,056 | £1,189,473 | £1,331,600 | £1,066,381 | £1,174,281 |
| People | ||||||||
| Average employees | 47 | 48 | 47 | 45 | 54 | 65 | 73 | 76 |
| 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
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2002-08-22 · satisfied 2011-03-16
All monies
SatisfiedFloating · created 1989-04-11 · satisfied 2008-03-19
All monies
SatisfiedAll Assets · created 1985-11-11 · satisfied 2002-09-06
All monies
SatisfiedUnknown · created 1985-07-03
All monies
Satisfied