Data Technics IT Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,561
Cash
£25,678
Turnover
—
Profit / loss
—
Current assets
£37,070
Creditors < 1 year
£28,973
Equity
£19,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,561 | £15,262 | £13,113 | £13,134 | £13,726 | £14,074 | −£5,841 |
| Equity | £19,561 | £15,262 | £13,113 | £13,134 | £13,726 | £14,074 | −£5,841 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2 |
| Property, plant & equipment | £11,464 | £15,285 | £20,380 | £20,397 | £27,195 | £2 | — |
| Current assets | £37,070 | £26,550 | £22,025 | £24,449 | £15,741 | £45,127 | £19,641 |
| Cash at bank | £25,678 | £14,690 | £11,025 | £11,188 | £15,189 | £43,748 | — |
| Debtors | — | — | — | £261 | £552 | £1,379 | — |
| Stock | £11,392 | £11,860 | £11,000 | £13,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £28,973 | £26,573 | £29,292 | £31,712 | £29,210 | £31,055 | £24,488 |
| Net current assets | £8,097 | −£23 | −£7,267 | −£7,263 | −£13,469 | £14,072 | −£4,847 |
| Assets less current liabilities | — | — | — | — | — | — | −£4,845 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2003-06-23
All monies
Outstanding