DATELESS LTD Financials
- Company number
- 12701007CopyCopy
- Registered office
- Regina House 124 Finchley Road, London NW3 5JS
- Incorporated
- 29/06/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-58.99%vs 20222022: £-3.35K
Total Assets
3.34%vs 20222022: £145.48K
Cash in Bank
No changevs 20222022: £100.00
Total Liabilities
4.59%vs 20222022: £148.83K
Employees
0vs 20222022: 5
In 2023, DATELESS LTD reported net assets of £-5.33K. The same filing shows total assets of £150.34K, cash in bank of £100.00 and total liabilities of £155.67K. Reported headcount was 5 in 2023. Total Liabilities rose from £148.83K in 2022 to £155.67K in 2023 (4.59%). Okredo holds filed figures for 2021–2023; 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
-58.99%from £-3.35K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DATELESS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5426%vs 2021Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
+44.3%vs 2021+20.1% a year compound (CAGR)
Total Liabilities
+49.5%vs 2021+22.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+49.5%
£104.12K in 2021 to £155.67K in 2023
Biggest decrease
Net Assets-5426%
£100.00 in 2021 to £-5.33K in 2023
DATELESS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DATELESS LTD'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
- -3.54%2023
- 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
- 103.54%2023
- 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
- 0.06%2023
- 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
- 0.07%2023
- 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 DATELESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 100.00 | -3.35K | -5.33K |
| Total Assets£ | 104.22K | 145.48K | 150.34K |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 104.12K | 148.83K | 155.67K |
| Employees | 5 | 5 | 5 |
DATELESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DATELESS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DATELESS LTD reported net assets of £-5.33K for 2023. That compares with £-3.35K in 2022, a change of -58.99%.
DATELESS LTD reported total assets of £150.34K for 2023. That compares with £145.48K in 2022, a change of 3.34%.
DATELESS LTD reported cash in bank of £100.00 for 2023. That compares with £100.00 in 2022.
DATELESS LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DATELESS LTD's net assets fell by 5426%, cash in bank was unchanged, total assets rose by 44.3% and total liabilities rose by 49.5%. Reported headcount went from 5 in 2021 to 5 in 2023. The largest gain over the period was total liabilities, up 49.5% from £104.12K to £155.67K.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.