Assured Data Protection Limited

Other information technology service activities · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

−£81,531

Cash

£5,834,706

Turnover

—

Profit / loss

−£562,429

Current assets

£12,682,768

Creditors < 1 year

£15,487,125

Equity

−£81,531

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	−£81,531	£784,671	—	£1,505,464	£669,595
Equity	−£81,531	£784,671	£1,505,464	£1,505,464	£669,595
Assets
Fixed assets	£3,614,832	£1,757,304	—	£1,178,065	£827,249
Intangible assets	£475,397	£211,147	—	£151,694	£159,419
Property, plant & equipment	£3,139,335	£1,546,057	—	£1,026,371	£667,830
Current assets	£12,682,768	£2,736,631	—	£2,224,740	£1,441,843
Cash at bank	£5,834,706	£470,767	—	£1,011,005	£930,814
Debtors	—	—	—	£1,213,735	£511,029
Liabilities
Creditors within one year	£15,487,125	£2,730,395	—	£1,027,358	£1,549,497
Creditors after one year	£892,006	£978,869	—	£709,983	£50,000
Provisions	—	—	—	£160,000	—
Net current assets	−£2,804,357	£6,236	—	£1,197,382	−£107,654
Assets less current liabilities	£810,475	£1,763,540	—	£2,375,447	£719,595
Profit & loss
Profit / loss	−£562,429	−£148,155	—	—	—
People
Average employees	44	32	—	27	21
Source evidence	View filing	View filing	View filing	View filing	View filing