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Companies/06041389

W8Data Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£105,581
Cash
£90,133
Turnover
—
Profit / loss
—
Current assets
£212,980
Creditors < 1 year
£115,940
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£105,581£150,323£180,557£216,718£208,618£230,184—£226,959£141,855£127,929£121,858—£107,175£67,168
Equity————————£141,855£127,929£121,858£124,515£107,175£67,168
Assets
Fixed assets————————————£9,712£9,156
Property, plant & equipment£31,698£11,940£23,120£34,058£42,486£48,310£12,413£9,565£7,542£9,811£12,067—£9,712£9,156
Current assets£212,980£241,446£247,276£307,395£267,131£287,229£328,053£381,302£243,689£229,331£243,632—£223,987£178,031
Cash at bank£90,133£120,563£117,443£148,694£119,066£139,348£185,295£147,614£60,563£93,484£44,540—£57,048£44,235
Debtors——————£142,758£233,688£183,126£135,847£199,092—£166,939£133,796
Liabilities
Creditors within one year£115,940£100,794£85,439£118,257£92,920£96,184£95,085£162,129£107,541£108,872£131,042—£124,617£118,399
Creditors after one year£23,134—————————————
Provisions£23£2,269£4,400£6,478£8,079£9,171—£1,779£1,835£2,341£2,799—£1,907£1,620
Net current assets£97,040£140,652£161,837£189,138£174,211£191,045—£219,173£136,148£120,459£112,590—£99,370£59,632
Assets less current liabilities£128,738£152,592£184,957£223,196£216,697£239,355—£228,738£143,690£130,270£124,657—£109,082£68,788
Profit & loss
Profit / loss——————————£35,143———
People
Average employees777657766810———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-02-25
£2,114.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-08-23
£1762-50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding