118 Data Resource Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.59 | 0.67 | 75 | — | 76 | 100 | — | 112 |
| Source evidence | 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
5 outstanding chargesFloating · created 2017-03-24
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingFloating · created 2017-03-24
—
OutstandingFloating · created 2017-03-24
—
OutstandingFloating · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-22 · satisfied 2017-01-17
All monies
Satisfied