Dataforce Interact Limited
Other business support service activities n.e.c. · Egham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,367,998
Cash
£364
Turnover
—
Profit / loss
−£227,339
Current assets
£13,411,719
Creditors < 1 year
£9,695,359
Equity
£3,367,998
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,367,998 | £3,595,337 | £3,486,123 | £3,486,123 | £3,542,499 | £3,542,499 | £4,287,715 | £4,287,715 | — | — | — | — | — | — |
| Equity | £3,367,998 | £3,595,337 | £3,486,123 | £3,486,123 | £3,542,499 | £3,542,499 | £4,287,715 | £4,287,715 | £4,247,989 | £4,273,017 | £4,270,442 | £4,266,178 | £4,015,791 | £3,698,842 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £10,489 | — | — | — | — | — | — |
| Current assets | £13,411,719 | £13,236,782 | — | £13,310,798 | — | £8,774,781 | — | £8,429,207 | — | — | — | — | — | — |
| Cash at bank | £364 | £1 | — | £201 | — | £478 | — | £2,375 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £8,774,303 | — | £8,426,832 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,695,359 | £9,293,083 | — | £9,476,313 | — | £1,050,250 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,182,032 | — | — | — | — | — | — | — | — |
| Provisions | −£348,362 | −£348,362 | — | −£348,362 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,716,360 | £3,943,699 | — | £3,834,485 | — | £7,724,531 | — | £7,529,156 | — | — | — | — | — | — |
| Assets less current liabilities | £3,716,360 | £3,943,699 | — | £3,834,485 | — | £7,724,531 | — | £7,539,645 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,447,020 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £741,197 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £103,916 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £39,726 | — | — | — | — | — | — |
| Profit / loss | −£227,339 | £109,214 | — | −£457,300 | — | −£745,216 | — | £39,726 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 16 | — | 16 | — | 16 | — | 47 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-11-30 · satisfied 2021-08-04
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2012-12-20
All monies
SatisfiedAll Assets · created 2009-10-16 · satisfied 2010-05-20
All monies
Satisfied