Data2Impact Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£51,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,960
Creditors < 1 year
£8,568
Equity
£51,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,731 | £51,374 | £39,724 | £88,429 | £108,425 | £59,369 | £105,625 | £138,907 | £145,007 | £148,895 | £152,726 | £142,078 | £194,118 | £207,977 | £192,559 | £257,869 | £364,842 |
| Equity | £51,731 | £51,374 | £39,724 | £88,429 | £108,425 | £59,369 | £105,625 | £138,907 | £145,007 | £148,895 | £152,726 | £142,078 | £194,118 | £207,977 | £192,559 | £257,869 | £364,842 |
| Assets | |||||||||||||||||
| Fixed assets | £2,261 | £3,014 | £4,018 | £5,363 | £6,530 | £8,025 | £21,058 | £22,171 | £29,372 | £31,431 | £7,075 | £6,018 | £7,950 | £9,618 | £13,071 | £18,985 | £17,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,075 | £6,018 | £7,950 | £9,618 | £13,071 | £18,985 | £17,632 |
| Current assets | £64,960 | £79,892 | £76,591 | £149,782 | £181,613 | £132,968 | £112,242 | £205,063 | £224,843 | £207,917 | £279,150 | £225,504 | £381,028 | £363,157 | £387,569 | £479,165 | £605,093 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £115,998 | £173,323 | £124,095 | £139,657 | £68,923 | £185,940 | £294,010 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,152 | £52,181 | £256,933 | £223,500 | £318,646 | £293,225 | £311,083 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,568 | £14,609 | £9,085 | £62,416 | £30,630 | £30,224 | — | £54,467 | £108,148 | £50,890 | £133,499 | £89,444 | £194,860 | £164,798 | £208,081 | — | — |
| Creditors after one year | £6,922 | £16,923 | £27,500 | — | £47,193 | £50,000 | £26,275 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,895 | £1,400 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £56,392 | £65,283 | £67,506 | £87,366 | £150,983 | £102,744 | £112,242 | £151,383 | £117,482 | £157,862 | £145,651 | £136,060 | £186,168 | £198,359 | £179,488 | £238,884 | £347,210 |
| Assets less current liabilities | £58,653 | £68,297 | £71,524 | £92,729 | £157,513 | £110,769 | £133,300 | £173,554 | £146,854 | £189,293 | £152,726 | £142,078 | £194,118 | £207,977 | £192,559 | £257,869 | £364,842 |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-08-02 · satisfied 2019-10-03
All monies
Satisfied