Database For Business Ltd
Other telecommunications activities · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,854,309
Cash
£758,069
Turnover
£12,755,458
Profit / loss
—
Current assets
£4,000,856
Creditors < 1 year
£2,329,327
Equity
£1,854,309
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,854,309 | £1,657,773 | — | £1,371,580 | £1,153,349 | £271,878 | £529,517 |
| Equity | £1,854,309 | £1,657,773 | — | £1,371,580 | £1,153,349 | £271,878 | £529,517 |
| Assets | |||||||
| Fixed assets | £869,364 | £794,021 | — | £336,436 | £229,964 | £193,525 | £144,403 |
| Property, plant & equipment | £869,364 | £794,021 | — | £336,436 | £229,964 | £193,525 | £144,403 |
| Current assets | £4,000,856 | £4,415,085 | — | £4,064,510 | £4,114,983 | £1,660,770 | £1,704,504 |
| Cash at bank | £758,069 | £690,903 | — | £493,994 | £360,834 | £185,588 | £501,098 |
| Stock | £7,625 | £37,802 | — | £26,245 | £30,327 | £10,121 | £35,300 |
| Liabilities | |||||||
| Creditors within one year | £2,329,327 | £2,748,954 | — | £2,421,094 | £2,528,897 | £1,348,731 | £1,058,723 |
| Creditors after one year | £517,857 | £612,048 | — | £526,906 | £619,614 | £212,434 | £239,415 |
| Provisions | −£168,727 | −£190,331 | — | −£81,366 | −£43,087 | −£21,252 | −£21,252 |
| Net current assets | £1,671,529 | £1,666,131 | — | £1,643,416 | £1,586,086 | £312,039 | £645,781 |
| Assets less current liabilities | £2,540,893 | £2,460,152 | — | £1,979,852 | £1,816,050 | £505,564 | £790,184 |
| Profit & loss | |||||||
| Turnover | £12,755,458 | £11,953,118 | — | — | — | — | — |
| Gross profit | £4,681,638 | £4,237,202 | — | — | — | — | — |
| Operating profit | £831,911 | £788,839 | — | — | — | — | — |
| Profit before tax | £676,874 | £687,587 | — | — | — | — | — |
| People | |||||||
| Average employees | 53 | 53 | — | 46 | 43 | 29 | 20 |
| Source evidence | 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 chargesFloating · created 2025-06-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-07 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2000-05-10 · satisfied 2011-08-12
All monies
Satisfied