Datatel Ltd
Wired telecommunications activities · Bedford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£42,645
Cash
£28,636
Turnover
—
Profit / loss
—
Current assets
£180,713
Creditors < 1 year
£204,515
Equity
−£42,645
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£42,645 | £27,481 | £74,964 | £43,812 | £14,591 | £14,364 | £4,757 |
| Equity | −£42,645 | £27,481 | £74,964 | £43,812 | £14,591 | £14,364 | £4,757 |
| Assets | |||||||
| Fixed assets | — | — | — | £27,603 | £33,632 | £17,584 | £4,345 |
| Property, plant & equipment | £17,214 | £29,732 | £19,902 | — | — | — | — |
| Current assets | £180,713 | £161,455 | £226,988 | £190,164 | £95,973 | £29,884 | £37,742 |
| Cash at bank | £28,636 | £52,606 | £104,542 | — | — | — | — |
| Debtors | £74,978 | £48,849 | £57,446 | — | — | — | — |
| Stock | £77,099 | £60,000 | £65,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £204,515 | £131,719 | £144,581 | £131,843 | £55,199 | £24,391 | £36,580 |
| Creditors after one year | £31,754 | £24,554 | £27,345 | £43,687 | £61,625 | £7,813 | — |
| Provisions | £4,303 | £7,433 | — | — | — | — | — |
| Net current assets | −£23,802 | £29,736 | £82,407 | £60,861 | £43,284 | £5,493 | £1,162 |
| Assets less current liabilities | −£6,588 | £59,468 | £102,309 | £88,464 | £76,916 | £23,077 | £5,507 |
| People | |||||||
| Average employees | 8 | 10 | 10 | 7 | 3 | 3 | 2 |
| Source evidence | 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 2025-02-28
—
Outstanding