Skip to contentClarengateINTELLIGENCE
Companies/07705237

Datatonic Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees4523
Source evidenceView 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 charges
All Assets · created 2026-06-08
Outstanding
Floating · created 2025-08-22
Outstanding
Fixed · created 2022-08-17
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-09 · satisfied 2019-06-19
Satisfied