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Companies/02667995

Data And Marketing Association Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£857,640
Cash
£694,471
Turnover
—
Profit / loss
£60,992
Current assets
£1,372,046
Creditors < 1 year
£2,437,896
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£857,640−£918,632−£840,363—−£554,494£219,259£1,704,272£1,972,370£2,119,689
Equity————————£2,119,689
Assets
Fixed assets£208,210£173,969£192,682—£225,031£423,100£1,211,714£1,474,837£1,508,401
Intangible assets£162,718£126,716£136,367—£214,520£422,100£565,851£735,940£655,526
Property, plant & equipment£44,492£46,253£55,315—£9,511£0£644,863£737,897£851,875
Current assets£1,372,046£1,523,256£1,683,898—£2,702,567£3,449,823£3,602,022£4,063,951£3,980,655
Cash at bank£694,471£424,523£354,894—£379,396£683,719£322,935£1,029,669£1,494,561
Debtors£677,575£1,098,733£1,329,004—£2,323,171£2,766,104£3,279,087£3,034,282£2,486,094
Liabilities
Creditors within one year£2,437,896£2,586,690£2,637,776—£3,352,925£3,474,497£2,884,464£3,566,418£3,369,367
Creditors after one year£0£29,167£79,167—£129,167£179,167£225,000£0—
Net current assets−£1,065,850−£1,063,434−£953,878—−£650,358−£24,674£717,558£497,533£611,288
Assets less current liabilities−£857,640−£889,465−£761,196—−£425,327£398,426£1,929,272£1,972,370£2,119,689
Profit & loss
Profit / loss£60,992−£78,269−£285,869—−£773,753−£1,485,013−£268,096−£147,319£109,424
People
Average employees414855—69756467117
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-25
—
Outstanding
Property · created 2001-11-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-07-13 · satisfied 2022-09-22
All monies
Satisfied