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Companies/04332565

Dataart Technologies UK Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£41,195,115
Cash
£32,107,670
Turnover
—
Profit / loss
£10,202,326
Current assets
£54,033,682
Creditors < 1 year
£11,162,184
Equity
£41,195,115
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£41,195,115£37,911,910—£19,733,932£19,733,932—£12,201,852—£3,467,253£204,530—£6,065,684£756,629—£355,467——−£45,746—−£19,121−£25,633−£87,984
Equity£41,195,115£37,911,910—£19,733,932£19,733,932£12,201,852£12,201,852£3,467,253£3,467,253£204,530£6,065,684£6,065,684£756,629£355,467£355,467£165,135£75,900−£45,746£4,610−£19,121−£25,633−£87,984
Assets
Fixed assets£882,154£93,315——£6,388,624—£131,280—£154,315£136,561—£64,911£23,146—£26,360———£69,642£80,005£89,272£98,855
Intangible assets————£862—£966———————————————
Property, plant & equipment£874,871£85,675——£112,195—£130,314—£154,315£136,561—£64,911£17,146—£26,360——£5,796£18,101£21,101£23,005£25,225
Current assets£54,033,682£54,250,796——£27,353,410—£23,818,142—£13,864,290£10,226,144—£10,454,594£2,447,919—£1,751,966——£120,352£72,229£68,803£88,912£14,693
Cash at bank£32,107,670£29,263,893——£6,965,565—£8,772,218—£7,389,891£2,037,721—£3,639,842£1,290,441—£471,186——£28,267£14,144£15,410£24,498£12,293
Debtors£21,926,012£24,986,903————————————£1,280,780——£92,085£58,085£53,393£64,414£2,400
Liabilities
Creditors within one year£11,162,184£14,446,248——£13,216,452—£11,747,570—£5,451,252£3,803,784—£4,450,228£938,029—£780,031——£171,499£48,907———
Creditors after one year£572,584£0——£791,650———£4,732,500£6,310,000——£773,336—£637,941———£85,666———
Provisions————————−£367,600−£44,391————£4,887——£395£2,688———
Net current assets£42,871,498£39,804,548——£14,136,958—£12,070,572—£8,413,038£6,422,360—£6,004,366£1,509,890—£971,935——−£51,147£23,322−£13,460£793−£51,331
Assets less current liabilities£43,753,652£39,897,863——£20,525,582—£12,201,852—£8,567,353£6,558,921—£6,069,277£1,533,036—£998,295——−£45,351£92,964£66,545£90,065£47,524
Profit & loss
Turnover————£95,104,804—£67,304,874—£37,734,087£33,446,986—£19,381,550£6,828,748—£6,896,959——£1,355,064————
Gross profit————£23,181,078—£27,532,343—£15,651,286£12,228,953—£8,701,971£3,642,592—£4,060,568——£1,312,739————
Operating profit————£9,320,268—£6,404,662—£1,600,330£940,728—£3,765,256£565,382————£8,011————
Profit before tax£12,597,561£9,098,013——£9,320,405—£6,404,670—£1,600,408£1,600,408—£6,023,143£498,248—£228,111——−£58,977————
Profit / loss£10,202,326£6,883,901——£7,532,080—£5,194,732—£1,291,246£748,846—£5,309,055£401,162—£190,332——−£50,356————
People
Average employees100101——69—51—4945—2525—32———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-09
—
Outstanding
Unknown · created 2018-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-11-06 · satisfied 2018-10-30
All monies
Satisfied
Scaleup signal
OECD growth threshold met
13% employee CAGR