A-Data Limited
Other professional, scientific and technical activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,678,184
Cash
£240,805
Turnover
—
Profit / loss
£350,385
Current assets
£7,828,090
Creditors < 1 year
£2,079,523
Equity
£5,678,184
Average employees
0.03
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,678,184 | £7,206,336 | £9,527,938 | £11,337,696 | £8,339,778 | £6,500,398 | £6,187,018 |
| Equity | £5,678,184 | £7,206,336 | £9,527,938 | £11,337,696 | £8,339,778 | £6,500,398 | £6,187,018 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,554,467 | £5,562,760 | £3,147,757 | £2,954,744 |
| Property, plant & equipment | £52,054 | £3,190,947 | £4,107,614 | £6,280,467 | £5,202,940 | £2,787,937 | £2,954,644 |
| Current assets | £7,828,090 | £6,636,183 | £8,995,048 | £8,699,112 | £6,769,776 | £6,301,939 | £6,402,060 |
| Cash at bank | £240,805 | £3,039 | £17,565 | £382 | £107,811 | £35,525 | £69,918 |
| Debtors | £7,239,428 | £6,493,360 | £8,977,483 | £8,698,730 | £4,174,594 | £3,929,079 | — |
| Stock | — | — | — | — | £2,487,371 | £2,337,335 | £2,828,033 |
| Liabilities | |||||||
| Creditors within one year | £2,079,523 | £2,063,963 | £2,702,983 | £2,410,200 | — | — | — |
| Creditors after one year | £109,509 | £69,702 | £164,366 | £2,776,003 | — | — | — |
| Provisions | £12,928 | £487,129 | £707,375 | £729,680 | £433,804 | £134,627 | £227,390 |
| Net current assets | £5,748,567 | £4,572,220 | £6,292,065 | £6,288,912 | £3,503,107 | £3,487,268 | £4,105,929 |
| Assets less current liabilities | £5,800,621 | £7,763,167 | £10,399,679 | £14,843,379 | £9,065,867 | £6,635,025 | £7,060,673 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £15,607,059 |
| Gross profit | — | — | — | — | — | — | £5,170,977 |
| Operating profit | — | — | — | — | — | — | £712,236 |
| Profit before tax | — | — | — | — | — | — | −£470,097 |
| Profit / loss | £350,385 | £198,712 | £1,174,239 | £22,722 | — | — | −£594,239 |
| People | |||||||
| Average employees | 0.03 | — | 3 | 3 | — | — | 63 |
| 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
5 outstanding chargesFloating · created 2026-07-31
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OutstandingAll Assets · created 2020-06-03
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OutstandingProperty · created 2012-08-16
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingAll Assets · created 2006-07-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-12 · satisfied 2007-03-02
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2007-03-02
All monies
Satisfied