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DATATRACE CONSUMER SERVICES (UK) LIMITED Financials

Company number
11453001Copy
Copy
Registered office
Compass House Waterside, Hanbury Road, Bromsgrove B60 4FD
Incorporated
06/07/2018

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£283.74K2024
-20.38%vs 2023

2023: £356.38K

Total Assets

£506.12K2024
9.72%vs 2023

2023: £461.27K

Cash in Bank

£38.11K2024
200.73%vs 2023

2023: £12.67K

Total Liabilities

£169.09K2024
132.75%vs 2023

2023: £72.65K

Employees

52024
-1vs 2023

2023: 6

In 2024, DATATRACE CONSUMER SERVICES (UK) LIMITED reported net assets of £283.74K. The same filing shows total assets of £506.12K, cash in bank of £38.11K and total liabilities of £169.09K. Reported headcount was 5 in 2024. Total Liabilities rose from £72.65K in 2023 to £169.09K in 2024 (132.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£283.74K2024
-20.38%from £356.38K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DATATRACE CONSUMER SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£423.97K2022£283.74K2024
-33.1%vs 2022

-18.2% a year compound (CAGR)

Cash in Bank

£67.48K2022£38.11K2024
-43.5%vs 2022

-24.8% a year compound (CAGR)

Total Assets

£465.53K2022£506.12K2024
+8.7%vs 2022

+4.3% a year compound (CAGR)

Total Liabilities

£31.16K2022£169.09K2024
+443%vs 2022

+133% a year compound (CAGR)

Employees

7202252024
-28.6%vs 2022-2

Biggest increase

Total Liabilities+443%

£31.16K in 2022 to £169.09K in 2024

Biggest decrease

Cash in Bank-43.5%

£67.48K in 2022 to £38.11K in 2024

DATATRACE CONSUMER SERVICES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DATATRACE CONSUMER SERVICES (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
56.06%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
33.41%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
22.54%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.53%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DATATRACE CONSUMER SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£406.81K423.97K356.38K283.74K
Total Assets£429.67K465.53K461.27K506.12K
Cash in Bank£–67.48K12.67K38.11K
Total Liabilities£22.86K31.16K72.65K169.09K
Employees7765

DATATRACE CONSUMER SERVICES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DATATRACE CONSUMER SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DATATRACE CONSUMER SERVICES (UK) LIMITED reported net assets of £283.74K for 2024. That compares with £356.38K in 2023, a change of -20.38%.

DATATRACE CONSUMER SERVICES (UK) LIMITED reported total assets of £506.12K for 2024. That compares with £461.27K in 2023, a change of 9.72%.

DATATRACE CONSUMER SERVICES (UK) LIMITED reported cash in bank of £38.11K for 2024. That compares with £12.67K in 2023, a change of 200.73%.

DATATRACE CONSUMER SERVICES (UK) LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, DATATRACE CONSUMER SERVICES (UK) LIMITED's net assets fell by 33.1%, cash in bank fell by 43.5%, total assets rose by 8.7% and total liabilities rose by 443%. Net assets contracted at 18.2% a year across the two years to 2024, from £423.97K to £283.74K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.