Data Systems (Computers) Limited
Other information technology service activities · Crowthorne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,863,980
Cash
£2,583,262
Turnover
—
Profit / loss
—
Current assets
£3,854,592
Creditors < 1 year
—
Equity
£2,863,980
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,863,980 | £2,571,254 | £2,444,696 | £2,126,213 | £2,027,181 | £1,883,962 | £1,562,269 | £1,335,382 | £1,038,959 | £1,056,025 |
| Equity | £2,863,980 | £2,571,254 | £2,444,696 | £2,126,213 | £2,027,181 | £1,883,962 | £1,562,269 | £1,335,382 | £1,038,959 | £1,056,025 |
| Assets | ||||||||||
| Fixed assets | £195,870 | £262,678 | £255,355 | — | — | — | — | — | — | — |
| Intangible assets | £82,372 | £93,849 | £84,955 | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,498 | £168,829 | £170,400 | £34,915 | £20,230 | £24,864 | £11,825 | £17,033 | £26,755 | £38,255 |
| Current assets | £3,854,592 | £3,227,312 | £3,098,178 | £3,095,404 | £2,680,823 | £2,462,732 | £2,452,293 | £2,419,818 | £1,667,735 | £1,872,752 |
| Cash at bank | £2,583,262 | £1,718,625 | £1,036,858 | £1,107,114 | £1,573,660 | £673,234 | £622,038 | £763,121 | £714,260 | £533,846 |
| Debtors | £854,446 | £1,168,296 | £1,657,573 | £1,591,725 | £992,268 | £1,550,534 | £1,399,882 | £1,334,485 | £833,840 | £1,275,459 |
| Stock | £416,884 | £340,391 | £403,747 | £396,565 | £114,895 | £238,964 | £430,373 | £322,212 | £119,635 | £63,447 |
| Liabilities | ||||||||||
| Provisions | £25,552 | £62,665 | £46,089 | £3,770 | £752 | £1,382 | £1,737 | £2,615 | £4,554 | £6,679 |
| Net current assets | £2,693,662 | £2,371,241 | £2,235,430 | £2,095,068 | £2,007,703 | £1,860,480 | £1,552,181 | £1,320,964 | £1,016,758 | £1,024,449 |
| Assets less current liabilities | £2,889,532 | £2,633,919 | £2,490,785 | £2,129,983 | £2,027,933 | £1,885,344 | £1,564,006 | £1,337,997 | £1,043,513 | £1,062,704 |
| People | ||||||||||
| Average employees | 10 | 13 | 12 | 13 | 16 | 14 | 15 | 15 | 17 | 16 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1996-07-03 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 1989-02-14 · satisfied 2002-08-08
All monies
Satisfied