Datacon Project Services Ltd
Management consultancy activities other than financial management · Sittingbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,646
Cash
£44,317
Turnover
—
Profit / loss
£45,028
Current assets
£76,920
Creditors < 1 year
£58,702
Equity
£1,646
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,646 | £1,618 | — | £1,075 | £993 | £1,163 | £57,300 | £22,955 | — | £12,535 | — | £4,743 | — |
| Equity | £1,646 | £1,618 | — | £1,075 | £993 | £1,163 | £57,300 | £22,955 | £12,535 | £12,535 | £4,743 | £4,743 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £168 | — |
| Property, plant & equipment | £2,120 | £3,147 | — | £15,031 | £19,021 | £1,779 | £2,518 | £947 | — | £126 | — | £168 | — |
| Current assets | £76,920 | £73,923 | — | £44,951 | £56,003 | £17,866 | £113,827 | £51,471 | — | £36,813 | — | £28,165 | — |
| Cash at bank | £44,317 | £7,360 | — | £10,778 | £45,220 | £10,066 | £54,723 | £36,197 | — | £17,207 | — | £15,564 | — |
| Debtors | £32,603 | £66,563 | — | £31,673 | £8,783 | £7,050 | £58,104 | — | — | — | — | — | — |
| Stock | — | — | — | £2,500 | £2,000 | £750 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £58,702 | £50,727 | — | — | — | — | — | £29,283 | — | £24,404 | — | £23,590 | — |
| Creditors after one year | £18,162 | £23,938 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £530 | £787 | — | £1,578 | £2,056 | £339 | £479 | −£180 | — | — | — | — | — |
| Net current assets | £18,218 | £23,196 | — | £20,009 | £31,486 | −£277 | £55,261 | £22,188 | — | £12,409 | — | £4,575 | — |
| Assets less current liabilities | £20,338 | £26,343 | — | £35,040 | £50,507 | £1,502 | £57,779 | £23,135 | — | £12,535 | — | £4,743 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £45,028 | £75,666 | — | — | — | — | — | £78,420 | — | £75,792 | — | £72,643 | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | — | 2 | 2 | 3 | 2 | — | — | 2 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-27
—
Outstanding