DATERN LIMITED
ActiveKey figures
Like most small UK companies, DATERN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: DATERN LIMITED
What kind of company is it?
DATERN LIMITED is a private limited company registered with Companies House under company number 12812110. It was incorporated on 13 Aug 2020. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is information technology consultancy activities (62020), other information technology service activities (62090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £34,862, up 34.6% on the previous year. Cash at bank and in hand was £73,467. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 23 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,866 | 35,772 | 43,382 | 69,402 | 73,467 |
| Total assets | 33,366 | 39,372 | 75,142 | 115,842 | 93,807 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 11,468 | 11,939 | 8,063 | 25,899 | 34,862 |
| Average number of employees | 2 | 2 | 4 | 6 | 4 |
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.