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Companies/03665107

Datamere Software Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,503,406
Cash
£844,564
Turnover
—
Profit / loss
£585,351
Current assets
£925,457
Creditors < 1 year
£99,115
Equity
£3,503,406
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£3,503,406£3,236,329£3,049,713£2,933,742£2,836,082—£2,619,409£2,606,422£2,579,191£2,655,967£2,617,234£2,512,392£285,430£361,260£357,380£325,556£381,872£376,169
Equity£3,503,406£3,236,329£3,049,713£2,933,742£2,836,082£324,184£2,619,409£2,606,422£2,579,191£2,655,967£2,617,234£2,512,392£285,430£361,260£357,380£325,556£381,872£376,169
Assets
Fixed assets—£2,673,103£2,636,745£2,638,716£2,640,271—£2,645,765£2,657,001£2,328,378£2,335,870£2,329,707£2,333,215£41,466£8,236£6,464£7,969£9,957£9,823
Property, plant & equipment£2,677,064£2,673,103£2,636,745£2,638,716£2,640,271—£2,645,765£2,657,001£2,328,378——£2,333,215£41,466£8,236£6,464£7,969£9,957£9,823
Current assets£925,457£631,175£573,905£545,299£472,238—£266,272£218,345£294,750£349,873£394,599£293,090£298,099£428,637£406,648£487,132£437,452£449,179
Cash at bank£844,564£509,411£453,034£489,066£416,384—£112,429£14,350£256,201——£24,465£181,303£199,834£183,755£85,430£96,120£207,123
Debtors£80,893£121,764£120,871£56,233£55,854—£153,843£203,995£38,549——£268,625£116,796£228,803£222,893£401,702£341,332£242,056
Liabilities
Creditors within one year£99,115£67,949£160,937£250,273£276,427—£292,200£266,784£40,085£19,592£41,906£113,913£54,135£75,613£55,732———
Creditors after one year——————£428£2,140£3,852£5,564£0———————
Net current assets£826,342£563,226£412,968£295,026£195,811—−£25,928−£48,439£254,665£330,281£390,056£179,177£243,964£353,024£350,916£317,587£371,915£366,346
Assets less current liabilities—£3,236,329£3,049,713£2,933,742£2,836,082—£2,619,837£2,608,562£2,583,043£2,666,151£2,719,763£2,512,392£285,430£361,260£357,380£325,556£381,872£376,169
Profit & loss
Gross profit£1,238,018£1,093,349£945,261£869,922£921,138—£654,480£635,666£488,347—————————
Operating profit£572,372£500,538£408,594£377,862£427,237—£177,222£193,859£78,344—————————
Profit before tax£585,351£507,173£402,670£369,889£419,797—£167,205£186,471£77,966—————————
Profit / loss£585,351£507,173£402,670£369,889£419,797—£167,205£186,471£77,966—————————
People
Average employees160————————————————
Source evidenceView 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 charges
Property · created 2017-12-21
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Unknown · created 2001-06-01
£4,259.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding