£18k
No changevs Mar 2025Active04580369Private limited companyBarnsley
DATEK SYSTEMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DATEK SYSTEMS LIMITED is an active private limited company (company number 04580369) incorporated on 4 November 2002, registered in Barnsley. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £18k and cash of £17k, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).
02
Key dates
- Incorporated
- 4 November 200223 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+5%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £18k | £17k | £7,160 | £8,349 | — | — | 1 |
| 31 March 2025 | £18k | £16k | £15k | — | — | — | 1 |
| 31 March 2024 | £20k | £22k | £8,719 | — | — | — | 1 |
Current ratio2.87Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £17,927 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.87
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr David Michael Walker
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CHASE RESEARCH CRYOGENICS LTDSheffield · inc. Jan 2003
- AGEMASPARK LTDDoncaster · inc. Jul 2002
- NETDALE LIMITEDBrigg · inc. Apr 2003
- CHESTERFIELD PRESSURE SYSTEMS GROUP LIMITEDSheffield · inc. May 2003
- RLBS LIMITEDDoncaster · inc. Mar 2002
- CHESTERFIELD SPECIAL CYLINDERS LIMITEDSheffield · inc. Aug 2003
All companies incorporated on 4 November 2002 · in Nov 2002.
09
Reminders for DATEK SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.