Datagraphic Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,633,855

Cash

£2,024,787

Turnover

—

Profit / loss

£1,443,226

Current assets

£9,671,855

Creditors < 1 year

£4,857,641

Equity

£6,633,855

Average employees

0.91

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£6,633,855	£5,728,029	£4,571,553	£3,812,787	£3,050,324	£2,593,115
Equity	£6,633,855	£5,728,029	£4,571,553	£3,812,787	£3,050,324	£2,593,115
Assets
Fixed assets	£2,408,037	£2,398,580	£2,140,208	£2,218,672	£1,635,183	£683,124
Property, plant & equipment	£1,559,987	£1,697,563	£1,537,258	£1,746,137	£1,154,996	£333,478
Current assets	£9,671,855	£8,348,820	£6,649,906	£6,617,135	£4,661,235	£5,006,548
Cash at bank	£2,024,787	£1,496,900	£753,119	£947,507	£240,018	£1,036,043
Debtors	—	—	£5,710,522	£5,361,520	£4,219,803	£3,836,259
Stock	—	—	—	—	—	£134,246
Liabilities
Creditors within one year	£4,857,641	£4,244,066	£3,411,901	£4,575,116	£2,757,797	£3,062,050
Creditors after one year	£288,071	£462,219	£519,919	£150,493	£344,613	£0
Net current assets	£4,814,214	£4,104,754	£3,238,005	£2,042,019	£1,903,438	£1,944,498
Assets less current liabilities	£7,222,251	£6,503,334	£5,378,213	£4,260,691	£3,538,621	£2,627,622
Profit & loss
Turnover	—	—	—	—	—	£11,749,593
Gross profit	—	—	—	—	—	£3,631,524
Operating profit	—	—	—	—	—	£266,022
Profit before tax	£1,945,354	£1,654,135	£1,008,762	£1,037,986	£578,235	£267,043
Profit / loss	£1,443,226	£1,233,876	£835,166	£827,863	£522,609	£271,280
People
Average employees	0.91	0.91	85	84	92	88
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