Datatonic Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£611,711
Cash
£490,628
Turnover
—
Profit / loss
—
Current assets
£2,309,423
Creditors < 1 year
£536,139
Equity
−£611,711
Average employees
45
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£611,711 | £126,018 | — | — | — | — | — |
| Equity | −£611,711 | £126,018 | £60,669 | £44,695 | £56,354 | £41,599 | £42,574 |
| Assets | |||||||
| Fixed assets | £115,694 | £82,808 | — | — | — | — | — |
| Intangible assets | £10,588 | £14,117 | — | — | — | — | — |
| Property, plant & equipment | £100,977 | £64,562 | £12,735 | £4,810 | £5,533 | £1,740 | £1,250 |
| Current assets | £2,309,423 | £2,899,894 | £59,301 | £75,426 | £77,026 | £45,407 | £56,966 |
| Cash at bank | £490,628 | £1,652,084 | £7,044 | £57,253 | £66,622 | £39,063 | £55,515 |
| Debtors | £1,818,795 | £1,247,810 | £52,257 | £18,173 | £10,404 | £6,344 | £1,451 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £536,139 | £355,995 | £11,367 | £35,541 | £26,205 | £5,548 | £15,642 |
| Creditors after one year | £2,500,689 | £2,500,689 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,773,284 | £2,543,899 | £47,934 | £39,885 | £50,821 | £39,859 | £41,324 |
| Assets less current liabilities | £1,888,978 | £2,626,707 | £60,669 | £44,695 | £56,354 | £41,599 | £42,574 |
| People | |||||||
| Average employees | 45 | 23 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingFloating · created 2025-08-22
—
OutstandingFixed · created 2022-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-09 · satisfied 2019-06-19
—
Satisfied