Datamex Ltd.
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£450,280
Cash
£475,305
Turnover
—
Profit / loss
—
Current assets
£545,034
Creditors < 1 year
—
Equity
£450,280
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £450,280 | £415,822 | £416,367 | £609,637 | £531,026 | £448,633 | £426,705 | £426,679 | £416,064 | £419,006 | £446,718 | £425,420 | £389,445 | £357,891 | £286,725 | £193,141 | £155,301 |
| Equity | £450,280 | £415,822 | £416,367 | £609,637 | £531,026 | £448,633 | £426,705 | £426,679 | £416,064 | £419,006 | £446,718 | £425,420 | £389,445 | £357,891 | £286,725 | £193,141 | £155,301 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £426,633 | £388,988 | £396,162 | £406,003 | £404,173 | £293,053 | £244,649 |
| Property, plant & equipment | £363,848 | £387,555 | £429,215 | £395,194 | £393,852 | £361,604 | £380,616 | £389,767 | £416,100 | £424,504 | £426,633 | £388,988 | £396,162 | £406,003 | £404,173 | £293,053 | £244,649 |
| Current assets | £545,034 | £512,173 | £494,908 | £854,058 | £823,932 | £461,154 | £369,237 | £334,249 | £311,879 | £356,976 | £349,813 | £365,565 | £302,291 | £370,380 | £205,451 | £215,010 | £262,485 |
| Cash at bank | £475,305 | £427,761 | £288,614 | £624,356 | £725,639 | £361,693 | £269,680 | £241,354 | £249,907 | £258,875 | £236,128 | £301,877 | £189,761 | £183,813 | £118,121 | £59,922 | £35,093 |
| Debtors | £62,011 | £76,694 | £198,576 | £221,984 | £90,575 | £91,743 | £91,839 | £85,177 | £54,254 | £90,383 | £102,404 | £52,407 | £101,249 | £175,286 | £76,049 | £143,807 | £216,111 |
| Stock | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | £7,718 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,601 | £254,018 | £237,448 | £347,973 | — | — | — |
| Provisions | £80,961 | £85,923 | £64,046 | £64,046 | £70,736 | £60,559 | £66,507 | £63,804 | £81,741 | £83,097 | £83,127 | £75,115 | £71,560 | £70,519 | £69,447 | £56,907 | £45,583 |
| Net current assets | £167,393 | £114,190 | £51,198 | £278,489 | £207,910 | £147,588 | £112,596 | £100,716 | £81,705 | £77,599 | £103,212 | £111,547 | £64,843 | £22,407 | −£48,001 | −£43,005 | −£43,765 |
| Assets less current liabilities | £531,241 | £501,745 | £480,413 | £673,683 | £601,762 | £509,192 | £493,212 | £490,483 | £497,805 | £502,103 | £529,845 | £500,535 | £461,005 | £428,410 | £356,172 | £250,048 | £200,884 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,756,251 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £720,393 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £123,348 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £121,322 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £97,058 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 24 | 25 | 27 | 28 | 27 | 27 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-05-20
All monies
OutstandingUnknown · created 1993-05-28
All monies
OutstandingProperty · created 1992-11-30
All monies
Outstanding