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Company profile

DATA TRACK PROCESS INSTRUMENTS LIMITED

active • ltd • The Harlech Building, Theatre Clwyd Complex, Mold, Flintshire, CH7 1YA, United Kingdom

Company no.02839127Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02839127
Company Status
active
Type
ltd
Date Of Creation
1993-07-26
Registered Office
The Harlech Building, Theatre Clwyd Complex, Mold, Flintshire, CH7 1YA, United Kingdom
Sic Codes
manufacture of electronic industrial process control equipment

Financials

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Total assets

£40,683

Equity

-£54,224

Total liabilities

£94,907

Cash in bank

£13,387

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£957.00

+1.73%

Cash in bank

+£8.48k

+172.54%

Total assets

-£15.50k

-27.58%

Total liabilities

+£16.45k

+14.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£23,533
Trade creditors£1,242
Fixed assets£1,757
Current assets£38,926
YearNet AssetsTotal AssetsTotal Liabilities
2021£39,107£131,159-£148,008
2022-£24,855£73,917-£98,772
2023-£51,080£60,508-£111,588
2024-£55,181£56,178-£111,359
2025-£54,224£40,683-£94,907

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Feb 20262 Months
Confirmation Statement Submitted30 Sep 20257 Months
Accounts Submitted30 May 202511 Months
Confirmation Statement Submitted1 Oct 20241 Year
Accounts Submitted21 May 20241 Year
SMITH, Philip Gordon Appointed1 Jul 20187 Years
STADDON, Peter Kenneth Resigned30 Jun 20187 Years
STADDON, Peter Kenneth Appointed26 Jul 199332 Years

Documents

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No records available.