Datamatics Infotech Limited
Information technology consultancy activities · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,833,918
Turnover
£11,003,423
Profit / loss
£854,857
Current assets
£5,665,198
Creditors < 1 year
—
Equity
£3,554,805
Average employees
38
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,554,805 | £2,699,948 | £1,793,107 |
| Assets | |||
| Current assets | £5,665,198 | £5,250,542 | — |
| Cash at bank | £1,833,918 | £1,261,088 | — |
| Debtors | £3,831,280 | £3,989,454 | — |
| Liabilities | |||
| Net current assets | £3,554,805 | £2,699,948 | — |
| Assets less current liabilities | £3,554,805 | £2,699,948 | — |
| Profit & loss | |||
| Turnover | £11,003,423 | £12,868,912 | — |
| Gross profit | £1,570,814 | £1,677,568 | — |
| Operating profit | £1,077,298 | £1,119,557 | — |
| Profit before tax | £1,095,381 | £1,119,557 | — |
| Profit / loss | £854,857 | £906,841 | — |
| People | |||
| Average employees | 38 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-16
All monies
Outstanding