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Companies/06325712

118 Data Resource Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£950,592
Cash
£214,782
Turnover
—
Profit / loss
−£8,643,776
Current assets
£1,700,972
Creditors < 1 year
£770,783
Equity
£950,592
Average employees
0.59

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£950,592£9,594,368£8,252,284—£5,947,052£4,603,991—£251,754
Equity£950,592£9,594,368£8,252,284—£5,947,052£4,603,991£2,373,111£251,754
Assets
Property, plant & equipment£24,709£31,874£36,459—£84,454£166,724—£273,082
Current assets£1,700,972£10,656,270£9,492,322—£7,167,017£5,836,916—£1,458,052
Cash at bank£214,782£610,199£768,989—£853,554£991,418—£495,468
Debtors——£8,723,333—£6,313,463£4,845,498—£962,584
Liabilities
Creditors within one year£770,783£1,089,470£1,132,189—£1,155,755£1,383,879—£1,463,610
Provisions———————£15,770
Net current assets£930,189£9,566,800£8,360,133—£6,011,262£4,453,037—−£5,558
Assets less current liabilities£954,898£9,598,674£8,396,592—£6,095,716£4,619,761—£267,524
Profit & loss
Turnover—————£6,942,995——
Gross profit—————£6,846,644——
Operating profit—————£2,808,713——
Profit before tax−£8,426,469£1,771,622£1,373,608—£1,956,998£2,806,292——
Profit / loss−£8,643,776£1,342,084£1,058,657—£1,603,948£2,230,880——
People
Average employees0.590.6775—76100—112
Source evidenceView 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

5 outstanding charges
Floating · created 2017-03-24
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
Floating · created 2017-03-24
—
Outstanding
Floating · created 2017-03-24
—
Outstanding
Floating · created 2017-03-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-22 · satisfied 2017-01-17
All monies
Satisfied