Datamatics UK Limited
Business and domestic software development · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£276,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,347
Creditors < 1 year
£10,527
Equity
£276,242
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £276,242 | £258,598 | £236,221 | £237,734 | £255,186 | £191,632 | £296,697 | £3,955 | — | — | — | — | £574,425 | £325,106 | £94,308 | £14,333 | −£19,932 | £100 | £3,583 |
| Equity | £276,242 | £258,598 | £236,221 | £237,734 | £255,186 | £191,632 | £296,697 | £3,955 | −£84,656 | £436,443 | £762,516 | £650,623 | — | £325,106 | £94,308 | £14,333 | −£19,932 | £100 | £3,583 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £591 | £6,263 | £11,936 | £21,398 | £13,815 | £20,723 | — | — | — | — | — | — | £52,651 | £15,349 | £5,402 | £8,625 | £11,500 | £15,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | £27,631 | £36,841 | £46,527 | £62,038 | £43,329 | £54,561 | £52,651 | £15,349 | £5,402 | £8,625 | £11,500 | £15,333 |
| Current assets | £307,347 | £457,778 | £451,646 | £478,567 | £510,261 | £464,835 | £557,511 | £475,598 | £548,446 | £820,495 | £960,296 | £765,778 | £953,643 | £582,958 | £237,245 | £98,685 | £42,583 | £30,891 | £36,334 |
| Cash at bank | — | — | — | — | — | — | — | £13,291 | £100,782 | £119,192 | £469,146 | £548,278 | £953,643 | £582,958 | £237,245 | £67,385 | £42,583 | £14,635 | £36,334 |
| Debtors | — | — | — | — | — | — | — | £462,307 | £447,664 | £701,303 | £491,150 | £217,500 | — | — | — | £31,300 | £0 | £16,256 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £10,527 | £164,375 | £165,007 | £174,553 | £176,473 | £287,018 | £277,600 | — | — | — | £259,818 | £158,484 | £433,779 | £310,503 | £158,286 | — | — | — | — |
| Creditors after one year | £20,578 | £35,396 | £56,681 | £78,216 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,937 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £296,820 | £293,403 | £286,639 | £304,014 | £333,788 | £177,817 | £279,911 | −£23,676 | −£121,497 | £389,916 | £700,478 | £607,294 | £519,864 | £272,455 | £78,959 | £8,931 | −£28,557 | −£11,400 | −£11,750 |
| Assets less current liabilities | £296,820 | £293,994 | £292,902 | £315,950 | £355,186 | £191,632 | £300,634 | £3,955 | −£84,656 | £436,443 | £762,516 | £650,623 | — | £325,106 | £94,308 | £14,333 | −£19,932 | £100 | £3,583 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 1 | 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 | 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 2020-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-15 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2011-03-21 · satisfied 2019-05-10
All monies
Satisfied