Datatron Document Image Archiving Limited

Data processing, hosting and related activities · Maidstone

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,723,322

Cash

£1,551,416

Turnover

—

Profit / loss

£389,908

Current assets

£1,916,914

Creditors < 1 year

£277,081

Equity

£1,723,322

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,723,322	£1,373,878	—	£817,028	£614,809	£336,522	£232,290	£123,045	£30,543	£6,422	£5,714	−£20,599	£11,167	£45,690
Equity	£1,723,322	£1,373,878	£1,062,504	£817,028	£614,809	£336,522	£232,290	£123,045	£30,543	£6,422	£5,714	−£20,599	£11,167	£45,690
Assets
Fixed assets	—	—	—	£473,181	£402,509	£413,356	£421,656	£437,464	£442,946	£457,763	£457,361	£490,432	£526,279	£510,181
Intangible assets	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£145,097	£558,260	—	£473,181	£402,509	£413,356	£421,656	£437,464	£442,946	£457,763	£457,361	£473,766	£492,946	£510,181
Current assets	£1,916,914	£1,243,943	—	£612,029	£627,105	£255,663	£260,186	£160,977	£104,971	£153,334	£125,841	£87,404	£123,512	£109,359
Cash at bank	£1,551,416	£816,524	—	£202,550	£236,989	£156,448	£130,051	£51,128	£117	£204	£16	£336	£121	£2
Debtors	£365,498	£427,419	—	£409,479	£390,116	£99,215	£130,135	£109,849	£104,854	£153,130	£125,825	£87,068	£123,391	£109,357
Liabilities
Creditors within one year	£277,081	£260,966	—	—	—	—	—	£202,193	£213,377	£266,456	£234,966	£206,230	—	—
Creditors after one year	£28,076	£133,827	—	—	—	—	—	£273,203	£303,997	£338,219	£342,522	£392,205	—	—
Provisions	£33,532	£33,532	—	£14,650	£0	—	—	—	—	—	—	—	£6,080	£6,546
Net current assets	£1,639,833	£982,977	—	£497,660	£379,586	£132,418	£47,676	−£41,216	−£108,406	−£113,122	−£109,125	−£118,826	−£105,353	−£35,151
Assets less current liabilities	£1,784,930	£1,541,237	—	£970,841	£782,095	£545,774	£469,332	£396,248	£334,540	£344,641	£348,236	£371,606	£420,926	£475,030
Profit & loss
Profit / loss	£389,908	£351,838	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	38	24	—	20	21	20	28	—	—	—	—	—	—	—
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