DATEM LTD
Company number 04640927 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,014,535 | -£248,219 | £1,538,445 | £473,619 | — | — | 24 |
| 2023-12-31 | £1,679,821 | -£250,191 | £1,400,416 | £275,815 | — | — | 25 |
| 2022-12-31 | £1,509,342 | -£245,333 | £1,217,381 | £332,425 | — | — | |
| 2021-12-31 | £1,570,351 | -£291,441 | £1,216,088 | £483,272 | — | — | |
| 2020-12-31 | £1,392,662 | -£314,808 | £1,026,704 | £350,943 | — | — | |
| 2019-12-31 | £1,174,412 | -£229,416 | £892,900 | £288,047 | — | — | |
| 2018-12-31 | £1,052,563 | -£312,718 | £695,832 | £119,578 | — | — | |
| 2017-12-31 | £685,542 | -£229,079 | £448,096 | £3,559 | — | — | |
| 2016-12-31 | £806,703 | -£240,959 | £536,987 | £1,803 | — | — | |
| 2015-12-31 | £716,370 | -£148,995 | £538,920 | £142,783 | — | — | |
| 2014-12-31 | £744,653 | -£133,773 | £594,255 | £44,224 | — | — | |
| 2013-12-31 | £930,393 | -£373,700 | £544,375 | £49,821 | — | — | |
| 2012-12-31 | £992,488 | -£612,892 | £364,657 | £11,245 | — | — | |
| 2011-12-31 | £1,065,592 | -£952,592 | £104,330 | £271,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £179,461
- Owed to suppliers
- £106,308