Datalore Limited
Financial management · Warwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£2,972,368
Cash
£375,759
Turnover
—
Profit / loss
—
Current assets
£1,784,119
Creditors < 1 year
—
Equity
£2,972,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,972,368 | £2,782,555 | £2,232,711 | — | — | — | — | — | £270,279 | £165,956 | — | — | — | — | — |
| Equity | £2,972,368 | £2,782,555 | £2,232,711 | £1,586,476 | £842,564 | £540,204 | £308,166 | £268,164 | £270,279 | £165,956 | £132,994 | £138,422 | £125,719 | £131,229 | £111,021 |
| Assets | |||||||||||||||
| Fixed assets | £1,773,593 | £1,470,349 | £1,241,849 | £932,979 | £870,559 | £784,951 | £788,119 | £549,004 | £554,301 | £392,136 | — | — | — | — | — |
| Property, plant & equipment | £108,844 | £53,012 | £74,512 | £96,012 | £33,592 | £46,189 | £58,786 | £71,383 | — | — | — | — | — | — | — |
| Current assets | £1,784,119 | £2,033,477 | £1,639,389 | £1,659,927 | £1,233,895 | £870,091 | £574,673 | £170,993 | £317,578 | £215,135 | £142,687 | £13,733 | — | — | — |
| Cash at bank | £375,759 | £406,950 | £172,273 | £471,805 | £208,372 | £37,787 | £12,673 | £20,993 | — | — | £17,687 | £13,733 | £26,134 | £88,293 | £52,172 |
| Debtors | £1,408,360 | £1,626,527 | £1,467,116 | £1,188,122 | £1,025,523 | £832,304 | £562,000 | £150,000 | — | — | £125,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £601,600 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,829 | £257,447 | £282,551 | £339,200 | £323,287 |
| Net current assets | £1,201,851 | £1,325,261 | £990,862 | £653,497 | −£27,995 | −£244,747 | −£479,953 | −£280,840 | −£284,022 | −£226,180 | −£249,142 | −£243,714 | −£256,417 | £250,907 | £271,115 |
| Assets less current liabilities | £2,975,444 | £2,795,610 | £2,232,711 | £1,586,476 | £842,564 | £540,204 | £308,166 | £268,164 | £270,279 | £165,956 | £132,994 | £138,422 | £125,719 | £131,229 | £111,021 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,509 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,509 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,310 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,314 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,814 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-08-08
All monies
Outstanding