Hospitality Data Insights Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,012,039
Cash
£831,064
Turnover
—
Profit / loss
—
Current assets
£1,496,896
Creditors < 1 year
—
Equity
£1,012,039
Average employees
21
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,012,039 | £765,478 | £834,724 | £326,758 | £171,416 | £77,061 | — | — | — | — | — | — |
| Equity | £1,012,039 | £765,478 | £834,724 | £326,758 | £171,416 | £77,061 | £56,919 | £62,608 | £8,719 | £6,629 | £1,827 | £7,361 |
| Assets | ||||||||||||
| Fixed assets | £25,175 | £19,237 | £21,963 | £2,999 | — | — | — | — | — | — | — | — |
| Intangible assets | £19,387 | £8,786 | £14,231 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,788 | £10,451 | £7,732 | £2,999 | £5,070 | £4,789 | £0 | — | — | £61 | £274 | £487 |
| Current assets | £1,496,896 | £1,059,314 | £1,086,583 | £564,165 | £396,530 | £267,874 | £148,784 | £92,468 | £20,704 | £9,895 | £4,512 | £9,252 |
| Cash at bank | £831,064 | £543,294 | £715,502 | £286,945 | £138,791 | £59,417 | £40,899 | £37,928 | £17,690 | £5,725 | £4,119 | £6,366 |
| Debtors | £665,832 | £516,020 | £371,081 | £277,220 | £257,739 | £208,457 | £107,885 | £54,540 | £3,014 | £4,170 | £393 | £2,886 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,327 | £2,959 | £2,378 |
| Provisions | £4,735 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £999,099 | £763,741 | £840,261 | £361,259 | £213,846 | £72,272 | £56,919 | £62,608 | £8,719 | £6,568 | £1,553 | £6,874 |
| Assets less current liabilities | £1,024,274 | £782,978 | £862,224 | £364,258 | £218,916 | £77,061 | £56,919 | £62,608 | £8,719 | £6,629 | £1,827 | £7,361 |
| People | ||||||||||||
| Average employees | 21 | 20 | 13 | 11 | 11 | 9 | 6 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR