Datapace Limited
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,756,457
Cash
£897,552
Turnover
—
Profit / loss
—
Current assets
£5,992,264
Creditors < 1 year
—
Equity
£3,756,457
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,756,457 | £3,380,910 | £3,277,043 | £2,947,755 | £2,616,905 | £2,139,786 | £1,699,399 | £1,489,837 | £1,359,248 | £1,115,665 | £750,562 | £427,243 | £251,817 | £206,836 | £156,730 | £106,478 | £43,645 | £96,869 |
| Equity | £3,756,457 | £3,380,910 | £3,277,043 | £2,947,755 | £2,616,905 | £2,139,786 | £1,699,399 | £1,489,837 | £1,359,248 | £1,115,665 | £750,562 | £427,243 | £251,817 | £206,836 | £156,730 | £106,478 | £43,645 | £96,869 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £132,174 | £136,742 | £119,728 | £59,949 | £49,983 | £50,838 | £47,773 | £313,566 | £267,606 | £259,805 | £283,457 | £363,891 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,070 | £141,426 | £161,632 | £185,918 | £93,527 | £100,663 | £132,174 | £136,742 | £119,728 | £59,949 | £49,983 | £50,838 | £47,773 | £248,566 | £202,606 | £194,805 | £218,457 | £298,891 |
| Current assets | £5,992,264 | £4,267,102 | £4,415,667 | £3,849,087 | £3,601,244 | £3,529,700 | £2,201,177 | £1,875,833 | £1,729,777 | £1,832,587 | £1,464,703 | £985,666 | £1,142,214 | £761,258 | £871,305 | £614,605 | £964,622 | £628,818 |
| Cash at bank | £897,552 | £972,969 | £1,053,330 | £698,167 | £841,360 | £860,607 | £440,227 | £88,150 | £122,371 | £118,517 | £137,957 | £42,789 | £281,427 | £35,761 | £11,902 | £6,409 | £405,423 | £16,447 |
| Debtors | £3,732,438 | £2,755,961 | £2,824,165 | £2,612,748 | £2,221,712 | £2,130,921 | £1,754,700 | £1,781,433 | £1,601,156 | £1,707,820 | £1,320,496 | £936,627 | £854,537 | £719,247 | £853,153 | £601,946 | £552,949 | £612,371 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £759,095 | £602,077 | £928,831 | £788,813 | £953,046 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,029 | £7,184 | £9,339 | £79,175 | £29,135 | — | — | — |
| Provisions | £62,475 | £55,533 | £52,523 | £42,649 | £21,035 | £12,307 | £15,029 | £13,790 | £18,473 | £0 | — | — | — | — | — | £1,090 | £1,090 | — |
| Net current assets | £3,716,389 | £3,308,942 | £3,186,993 | £2,833,586 | £2,583,305 | £2,055,944 | £1,595,327 | £1,399,993 | £1,291,101 | £1,058,590 | £705,608 | £383,589 | £213,383 | −£27,555 | −£81,741 | −£122,116 | −£195,382 | −£195,370 |
| Assets less current liabilities | £3,822,459 | £3,450,368 | £3,348,625 | £3,019,504 | £2,676,832 | £2,156,607 | £1,727,501 | £1,536,735 | £1,410,829 | £1,118,539 | £755,591 | £434,427 | £261,156 | £286,011 | £185,865 | £137,689 | £88,075 | £168,521 |
| People | ||||||||||||||||||
| Average employees | 60 | 60 | 46 | 40 | 42 | 42 | 42 | 41 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-01-29
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OutstandingAll Assets · created 2003-10-16
All monies
OutstandingProperty · created 1995-08-17
All monies
Outstanding