Mandata (Management And Data Services) Ltd
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£7,414,000
Cash
£793,000
Turnover
£11,093,000
Profit / loss
−£1,123,000
Current assets
£7,857,000
Creditors < 1 year
£3,151,000
Equity
£7,414,000
Average employees
81
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,414,000 | £8,537,000 | — |
| Equity | £7,414,000 | £8,537,000 | £7,431,000 |
| Assets | |||
| Fixed assets | £3,275,000 | £2,556,000 | — |
| Intangible assets | £2,928,000 | £2,107,000 | — |
| Property, plant & equipment | £347,000 | £449,000 | — |
| Current assets | £7,857,000 | £11,152,000 | — |
| Cash at bank | £793,000 | £630,000 | — |
| Stock | £83,000 | £198,000 | — |
| Liabilities | |||
| Creditors within one year | £3,151,000 | £5,073,000 | — |
| Net current assets | £4,706,000 | £6,079,000 | — |
| Assets less current liabilities | £7,981,000 | £8,635,000 | — |
| Profit & loss | |||
| Turnover | £11,093,000 | £9,776,000 | — |
| Gross profit | £6,394,000 | £5,117,000 | — |
| Operating profit | −£732,000 | £1,011,000 | — |
| Profit before tax | −£732,000 | £1,007,000 | — |
| Profit / loss | −£1,123,000 | £1,106,000 | — |
| People | |||
| Average employees | 81 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-20
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OutstandingAll Assets · created 2021-10-06
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OutstandingAll Assets · created 2021-10-06
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OutstandingShow 9 satisfied / released
All Assets · created 2018-04-27 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2014-02-24 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2010-08-27 · satisfied 2014-10-08
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SatisfiedAll Assets · created 2008-09-09 · satisfied 2010-06-25
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SatisfiedAll Assets · created 2006-06-12 · satisfied 2012-11-28
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2000-05-18
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2006-06-23
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2000-05-18
All monies
Satisfied