Data Store 365 Limited
Data processing, hosting and related activities · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£822,069
Cash
£585,492
Turnover
£1,257,866
Profit / loss
—
Current assets
£1,116,151
Creditors < 1 year
£316,972
Equity
£822,069
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £822,069 | £750,156 |
| Equity | £822,069 | £750,156 |
| Assets | ||
| Fixed assets | £27,333 | £67,529 |
| Property, plant & equipment | £27,333 | £67,529 |
| Current assets | £1,116,151 | £951,156 |
| Cash at bank | £585,492 | £456,140 |
| Liabilities | ||
| Creditors within one year | £316,972 | £252,970 |
| Creditors after one year | — | £1,429 |
| Provisions | −£4,443 | −£14,130 |
| Net current assets | £799,179 | £698,186 |
| Assets less current liabilities | £826,512 | £765,715 |
| Profit & loss | ||
| Turnover | £1,257,866 | £1,395,709 |
| Gross profit | £476,348 | £701,890 |
| Operating profit | £97,027 | £5,814 |
| Profit before tax | £95,884 | £4,273 |
| People | ||
| Average employees | 3 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-22
—
Outstanding