Data Financial Services Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,593,463
Cash
£7,378,631
Turnover
—
Profit / loss
—
Current assets
£7,568,748
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,593,463 | £4,457,487 | £3,649,596 | £2,912,419 | £2,771,027 | £2,588,314 | £2,397,781 | £2,318,242 | £2,226,861 | — | — | — | — | — | — | £1,336,986 |
| Equity | — | — | £3,649,596 | £2,912,419 | £2,771,027 | £2,588,314 | £2,397,781 | £2,318,242 | £2,226,861 | £2,148,752 | £2,035,146 | £1,900,960 | £1,799,026 | £1,719,769 | £1,581,134 | £1,336,986 |
| Assets | ||||||||||||||||
| Fixed assets | £516,434 | £2,226,188 | £2,144,367 | £2,954,556 | £2,957,627 | £2,723,038 | £2,686,184 | £2,689,792 | £2,694,734 | £2,700,133 | £1,889,521 | £1,892,778 | £1,887,260 | £203,308 | £202,175 | £230,845 |
| Property, plant & equipment | £82,225 | £1,754,589 | £1,672,768 | £2,482,957 | £2,486,028 | £2,486,439 | £2,490,121 | £2,493,729 | £2,498,671 | £2,504,070 | £1,693,458 | £1,696,715 | £1,691,197 | £7,245 | £6,112 | £34,782 |
| Current assets | £7,568,748 | £2,660,038 | £2,072,168 | £703,272 | £659,753 | £1,159,128 | £1,042,903 | £978,926 | £910,729 | £861,119 | £813,664 | £621,165 | £582,754 | £2,391,594 | £2,199,709 | £2,026,766 |
| Cash at bank | £7,378,631 | £1,566,366 | £1,072,096 | £365,000 | £40,000 | £471,113 | £369,768 | £311,587 | £265,000 | £229,160 | £200,301 | £301 | £301 | £2,065,354 | £1,900,354 | £1,729,432 |
| Debtors | £190,117 | £1,093,672 | £1,000,072 | £338,272 | £619,753 | £688,015 | £673,135 | £667,339 | £645,729 | £631,959 | £613,363 | £620,864 | £581,085 | £326,240 | £299,355 | £297,334 |
| Liabilities | ||||||||||||||||
| Creditors | £491,532 | £428,409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,039 | £612,983 | £670,988 | £875,133 | £820,750 | — |
| Provisions | — | — | £330 | £434 | £556 | £172 | £389 | £603 | £0 | — | — | — | — | — | — | — |
| Net current assets | £7,077,216 | £2,231,629 | £1,505,559 | −£41,703 | −£186,044 | −£134,552 | −£288,014 | −£370,947 | −£467,873 | −£551,381 | £145,625 | £8,182 | −£88,234 | £1,516,461 | £1,378,959 | £1,106,141 |
| Assets less current liabilities | £7,593,650 | £4,457,817 | £3,649,926 | £2,912,853 | £2,771,583 | £2,588,486 | £2,398,170 | £2,318,845 | £2,226,861 | £2,148,752 | £2,035,146 | £1,900,960 | £1,799,026 | £1,719,769 | £1,581,134 | £1,336,986 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2026-07-24
—
OutstandingUnknown · created 2026-07-24
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OutstandingUnknown · created 1990-09-14
£595,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-12-22
£236,486 INCLUDING FURTHER ADVANCES D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1988-05-27
All monies
Outstanding