DATACABLE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,43×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+228%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03105581

Fundada22/09/1995

Objeto socialOther information technology service activities

EndereçoUnit 19, Parkwood Business Park, Keighley, BD21 4WD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/09/1995

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (14 eventos)

30/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

22/09/1995

Empresa constituída

Data de constituição: 1995-09-22

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Ativo total	£6.249	£7.631	£7.631	£44.953	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Net Assets Liabilities	—	—	—	—	£46.564	£59.358	£73.753	£35.382	£22.007	£2.506	£-10.937	£13.052	£14.482
Equity	—	—	—	—	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Current Assets	£315.784	£337.048	£337.048	£274.987	£378.046	£511.402	£492.144	£549.835	£543.591	£535.131	£458.574	£516.644	£532.385
Net Current Assets Liabilities	£47.449	£25.359	£25.359	£82.956	£68.051	£91.013	£157.349	£127.840	£110.400	£76.764	£4.053	£64.914	£60.939
Total Assets Less Current Liabilities	£82.077	£87.293	£87.293	£117.316	£154.240	£169.457	£216.857	£182.063	£155.778	£113.067	£44.097	£97.173	£120.620
Cash Bank On Hand	—	—	—	—	£14.464	£24.832	£24.832	£4.020	£-39.677	£2.147	£-57.872	—	£83
Debtors	£142.652	£92.634	£92.634	£68.715	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	£350.590
Creditors	—	—	—	—	£309.995	£420.389	£334.795	£421.995	£433.191	£458.367	£454.521	£84.121	£106.138
Trade Creditors Trade Payables	—	—	—	—	£236.705	£210.317	£185.503	£266.165	£173.898	£236.987	£145.761	—	—
Other Creditors	—	—	—	—	£107.676	£110.099	£143.104	£146.681	£133.771	£110.561	£55.034	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	29	29	29	29	29	29	29	28	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£158.189	£177.125	£176.120	£187.465	£196.540	£206.551	£205.226	—	£198.646
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11.510	—	£7.500	£2.500	—	£13.752	£3.340	—	—
Bank Overdrafts	—	—	—	—	£86.909	£86.909	—	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£7.631	£44.953	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£6.142	£6.142	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8.100	£8.100	£9.900	£1.824	—	—	—	—
Creditors Due After One Year	£75.828	£79.662	£79.662	£72.363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£268.335	£311.689	£311.689	£192.031	—	—	—	—	—	—	—	—	—
Fixed Assets	£34.628	£61.934	—	—	—	—	—	—	—	—	—	£32.259	£59.681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	£25	£25	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19.255	£18.936	£5.701	£11.345	£9.075	£10.011	£8.065	—	£11.941
Net Assets Liabilities Including Pension Asset Liability	£6.249	£7.631	£7.631	£44.953	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6.706	—	—	—	£9.390	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13.790	—	—	—	£12.450	—	—
Other Taxation Social Security Payable	—	—	—	—	£52.934	£86.134	£129.610	£112.322	£217.674	£194.509	£278.588	—	—
Profit Loss Account Reserve	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£86.189	£78.444	£59.508	£54.223	£45.378	£36.303	£40.044	—	£59.681
Property Plant Equipment Gross Cost	—	—	—	—	£236.633	£236.633	£230.343	£232.843	£232.843	£246.595	£237.485	—	£246.386
Share Capital Allotted Called Up Paid	—	—	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6.249	£7.631	—	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£23.952	£23.952	£23.952	£23.952	—	—	—	—	—	—	—	—	—
Stocks Inventory	£173.132	£244.414	£244.414	£200.130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34.628	£61.934	£61.934	£34.360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£40.280	—	£61.481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150.727	£180.807	£163.642	£225.123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£116.099	£118.873	£129.282	£138.934	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12.974	£10.409	£9.652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10.200	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£10.200	£17.165	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£240.425	£330.278	£220.022	£282.654	£390.659	£204.796	£284.915	—	£181.712
Trade Debtors Trade Receivables	—	—	—	—	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-17.753

£-16.371

£20.951

—

Ativo total

£6.249

£7.631

£44.953

£46.564

£59.358

£25

£13.052

£14.482

Net Assets Liabilities

—

£46.564

£59.358

£73.753

£35.382

£22.007

£2.506

£-10.937

£13.052

£14.482

Equity

—

£46.564

£59.358

£25

£13.052

£14.482

Current Assets

£315.784

£337.048

£274.987

£378.046

£511.402

£492.144

£549.835

£543.591

£535.131

£458.574

£516.644

£532.385

Net Current Assets Liabilities

£47.449

£25.359

£82.956

£68.051

£91.013

£157.349

£127.840

£110.400

£76.764

£4.053

£64.914

£60.939

Total Assets Less Current Liabilities

£82.077

£87.293

£117.316

£154.240

£169.457

£216.857

£182.063

£155.778

£113.067

£44.097

£97.173

£120.620

Cash Bank On Hand

—

£14.464

£24.832

£4.020

£-39.677

£2.147

£-57.872

—

£83

Debtors

£142.652

£92.634

£68.715

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

£350.590

Creditors

—

£309.995

£420.389

£334.795

£421.995

£433.191

£458.367

£454.521

£84.121

£106.138

Trade Creditors Trade Payables

—

£236.705

£210.317

£185.503

£266.165

£173.898

£236.987

£145.761

—

Other Creditors

—

£107.676

£110.099

£143.104

£146.681

£133.771

£110.561

£55.034

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£158.189

£177.125

£176.120

£187.465

£196.540

£206.551

£205.226

—

£198.646

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11.510

—

£7.500

£2.500

—

£13.752

£3.340

—

Bank Overdrafts

—

£86.909

—

Called Up Share Capital

£50

—

Capital Employed

—

£7.631

£44.953

—

Cash Bank In Hand

£0

£6.142

—

Corporation Tax Payable

—

£8.100

£9.900

£1.824

—

Creditors Due After One Year

£75.828

£79.662

£72.363

—

Creditors Due Within One Year

£268.335

£311.689

£192.031

—

Fixed Assets

£34.628

£61.934

—

£32.259

£59.681

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£25

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.255

£18.936

£5.701

£11.345

£9.075

£10.011

£8.065

—

£11.941

Net Assets Liabilities Including Pension Asset Liability

£6.249

£7.631

£44.953

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6.706

—

£9.390

—

Other Disposals Property Plant Equipment

—

£13.790

—

£12.450

—

Other Taxation Social Security Payable

—

£52.934

£86.134

£129.610

£112.322

£217.674

£194.509

£278.588

—

Profit Loss Account Reserve

£-17.753

£-16.371

£20.951

—

Property Plant Equipment

—

£86.189

£78.444

£59.508

£54.223

£45.378

£36.303

£40.044

—

£59.681

Property Plant Equipment Gross Cost

—

£236.633

£230.343

£232.843

£246.595

£237.485

—

£246.386

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£6.249

£7.631

—

Share Premium Account

£23.952

—

Stocks Inventory

£173.132

£244.414

£200.130

—

Tangible Fixed Assets

£34.628

£61.934

£34.360

—

Tangible Fixed Assets Additions

—

£40.280

—

£61.481

—

Tangible Fixed Assets Cost Or Valuation

£150.727

£180.807

£163.642

£225.123

—

Tangible Fixed Assets Depreciation

£116.099

£118.873

£129.282

£138.934

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.974

£10.409

£9.652

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.200

—

Tangible Fixed Assets Disposals

—

£10.200

£17.165

—

Total Inventories

—

£240.425

£330.278

£220.022

£282.654

£390.659

£204.796

£284.915

—

£181.712

Trade Debtors Trade Receivables

—

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

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DATACABLE LTD

Resumo

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Linha do tempo (14 eventos)

Contas anuais apresentadas

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Empresa constituída

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Linha do tempo de propriedade (1 alterações)

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