Dataweaver Limited
Private Limited Company · Keston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,604
Creditors < 1 year
£101,029
Equity
£356,188
Average employees
4
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 | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £356,188 | £359,562 | £432,053 | £363,518 | £329,506 | £322,905 | £294,665 | £283,827 | £227,986 | £206,417 | £247,628 | £210,888 | £161,364 | £190,394 | £145,187 | £134,345 | £73,007 | £58,778 |
| Equity | £356,188 | £359,562 | £432,053 | £363,518 | £329,506 | £322,905 | £294,665 | £283,827 | £227,986 | £206,417 | £247,628 | £210,888 | £161,364 | £190,394 | £145,187 | £134,345 | £73,007 | £58,778 |
| Assets | ||||||||||||||||||
| Fixed assets | £256,691 | £268,667 | £9,802 | £9,087 | £9,118 | £11,657 | £15,542 | £20,724 | £27,633 | £27,586 | £3,641 | — | — | — | £832 | £734 | £979 | £1,306 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,641 | £3,506 | £1,672 | £1,937 | £832 | £734 | £979 | £1,306 |
| Current assets | £200,604 | £256,687 | £528,164 | £462,229 | £463,067 | £364,166 | £334,458 | £324,509 | £289,032 | £309,388 | £287,374 | £267,764 | £280,096 | £237,291 | £215,397 | £278,635 | £170,250 | £108,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £139,247 | £112,662 | £48,948 | £96,395 | £158,409 | £197,151 | £126,099 | £62,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £95,098 | £105,140 | £231,148 | £140,896 | £56,988 | £81,484 | £44,151 | £46,570 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £101,029 | £81,458 | £105,913 | £107,070 | £141,951 | £52,190 | £54,607 | £60,678 | £87,951 | £129,829 | £42,659 | £59,681 | £120,070 | £48,447 | — | — | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £728 | £728 | £728 | £728 | £728 | £728 | £728 | £728 | £701 | £334 | £387 | £166 | £37 | £59 | £183 |
| Net current assets | £100,747 | £175,229 | £422,251 | £355,159 | £321,116 | £311,976 | £279,851 | £263,831 | £201,081 | £179,559 | £244,715 | £208,083 | £160,026 | £188,844 | £144,521 | £133,648 | £72,087 | £57,655 |
| Assets less current liabilities | £357,438 | £443,896 | £432,053 | £364,246 | £330,234 | £323,633 | £295,393 | £284,555 | £228,714 | £207,145 | £248,356 | £211,589 | £161,698 | £190,781 | £145,353 | £134,382 | £73,066 | £58,961 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | — | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1996-02-05
All monies
Outstanding