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Companies/06367634

Datakom Limited

Wired telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£2,491,553
Cash
£1,597,989
Turnover
—
Profit / loss
—
Current assets
£2,483,280
Creditors < 1 year
—
Equity
£2,491,553
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,491,553£1,692,720£1,043,013£552,568£313,525£155,582£108,022£47,046£44,176
Equity£2,491,553£1,692,720£1,043,013£552,568£313,525£155,582£108,022£47,046£44,176
Assets
Fixed assets£463,177£441,902£342,875————£20,650£22,444
Intangible assets£148,565£88,810£36,012——————
Property, plant & equipment£314,612£353,092£306,863£311,711£297,247£9,508£15,712£20,650£22,444
Current assets£2,483,280£1,718,974£1,534,139£1,094,954£410,115£345,925£261,318£121,435£89,847
Cash at bank£1,597,989£1,556,539£1,423,251£1,040,962£302,731£214,798£107,911£71,939£49,370
Debtors£885,291£162,435£110,888£53,992£107,384£131,127£153,407£49,496£40,477
Liabilities
Creditors within one year———£653,977£182,094£198,453£169,008——
Creditors after one year———£192,602£207,617£0———
Provisions£2,992£9,492£7,856—£4,126£1,398£0——
Net current assets£2,031,368£1,260,310£707,994£440,977£228,021£147,472£92,310£26,396£21,732
Assets less current liabilities£2,494,545£1,702,212£1,050,869£752,688£525,268£156,980£108,022£47,046£44,176
People
Average employees2722———————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2026-08-05
—
Satisfied
Floating · created 2021-12-10 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2019-03-25 · satisfied 2026-08-05
—
Satisfied
Unknown · created 2014-08-27 · satisfied 2018-12-31
—
Satisfied
All Assets · created 2014-03-07 · satisfied 2018-12-31
—
Satisfied