Ovationdata Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,306,444
Cash
£408,967
Turnover
£4,592,141
Profit / loss
£399,287
Current assets
£7,792,593
Creditors < 1 year
—
Equity
£6,306,444
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,306,444 | £5,907,157 | £7,613,835 | £6,806,456 | £7,063,597 | £6,453,457 | £5,940,944 | — | — | £4,524,379 |
| Equity | £6,306,444 | £5,907,157 | £7,613,835 | £6,806,456 | £7,063,597 | £6,453,457 | £5,940,944 | £5,160,973 | £5,061,526 | £4,524,379 |
| Assets | ||||||||||
| Property, plant & equipment | £429,008 | £431,719 | £541,852 | £673,818 | £888,440 | £1,092,390 | £655,240 | £549,747 | £502,734 | £1,065,341 |
| Current assets | £7,792,593 | £7,619,381 | £9,486,484 | £7,074,130 | £7,099,377 | £6,641,182 | £6,473,196 | £5,626,091 | £5,441,871 | £4,640,281 |
| Cash at bank | £408,967 | £503,807 | £1,304,810 | £954,873 | £1,753,659 | £1,048,765 | £1,400,909 | £1,281,134 | £928,815 | £76,281 |
| Debtors | £7,327,220 | £7,071,840 | £8,084,438 | £6,001,379 | £5,250,361 | £5,509,063 | £5,009,861 | £4,297,960 | £4,446,377 | £4,496,031 |
| Stock | £56,406 | £43,734 | £97,236 | £117,878 | £95,357 | £83,354 | £62,426 | £46,997 | £66,679 | £67,969 |
| Liabilities | ||||||||||
| Provisions | £8,590 | £30,918 | £33,130 | £44,531 | £68,740 | £78,197 | £0 | — | — | £23,242 |
| Net current assets | £6,086,791 | £5,980,776 | £7,105,113 | £6,177,169 | £6,243,897 | £5,439,264 | £5,285,704 | £4,611,226 | £4,558,792 | £3,482,280 |
| Assets less current liabilities | £6,515,799 | £6,412,495 | £7,646,965 | £6,850,987 | £7,132,337 | £6,531,654 | £5,940,944 | £5,160,973 | £5,061,526 | £4,547,621 |
| Profit & loss | ||||||||||
| Turnover | £4,592,141 | £5,698,098 | — | £4,716,864 | — | — | — | — | — | — |
| Gross profit | £2,359,240 | £1,886,018 | — | £1,227,093 | — | — | — | — | — | — |
| Operating profit | £579,930 | −£1,601,291 | — | −£388,727 | — | — | — | — | — | — |
| Profit before tax | £385,371 | −£1,645,724 | — | −£387,246 | — | — | — | — | — | — |
| Profit / loss | £399,287 | −£1,706,678 | — | −£257,141 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 36 | 35 | 34 | 33 | 33 | 30 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2008-12-02
All monies
Outstanding