DATAPHILES LIMITEDActive

Company number 04599161Private limited companyIncorporated 2002

Key figures

£915,147+118.8%
Net assets 2023
+819.4%
Average annual growth 2019/20–2023
0250 k500 k750 k1 m2019/2020212023

Like most small UK companies, DATAPHILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/2020212023
Filed accounts2019/20–2023
2019/2020212023
Cash at bank and in hand21,1011,572100,065
Total assets342,990962,7981,457,747
Total liabilities——542,600
Net assets / total equity10,827418,228915,147
Average number of employees171411

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DATAPHILES LIMITED

Company

DATAPHILES LIMITED is a private limited company registered with Companies House under company number 04599161. It was incorporated on 25 Nov 2002. Its status is active. The registered office is in Otley (LS21). Its nature of business (SIC 2007) is wireless telecommunications activities (61200), business and domestic software development (62012), other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £915,147, up 118.8% on the previous year. Cash at bank and in hand was £100,065. Total assets were £1,457,747 and total liabilities £542,600. The company had an average of 11 employees. Figures are available for 3 financial years (2019/20–2023).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Nov 2026.