DATIM LTD

Company number 08813037 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,458,926 Total assets 2018: £1,426,827 Total assets 2020: £2,136,093 Total assets 2021: £5,055,611 Total assets 2021: £5,099,674 Total assets 2022: £7,584,005 Total assets 2023: £7,774,248 Total assets 2024: £8,417,718 Total assets 2025: £8,910,485 Total assets Net assets 2020: £1,800,854 Net assets 2021: £2,814,868 Net assets 2021: £2,871,284 Net assets 2022: £3,328,618 Net assets 2023: £4,812,331 Net assets 2024: £5,367,419 Net assets 2025: £6,130,553 Net assets Total liabilities 2017: -£543,803 Total liabilities 2018: -£411,262 Total liabilities 2019: -£410,868 Total liabilities 2020: -£335,239 Total liabilities 2021: -£2,068,480 Total liabilities 2021: -£2,010,396 Total liabilities 2022: -£3,766,497 Total liabilities 2023: -£2,515,930 Total liabilities 2024: -£2,613,998 Total liabilities 2025: -£2,411,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 82 2025: 93

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,910,485 -£2,411,962 £6,130,553 £51,847 £1,561,325 93
2024-12-31 £8,417,718 -£2,613,998 £5,367,419 £688,971 £1,883,106 82
2023-12-31 £7,774,248 -£2,515,930 £4,812,331 £876,318
2022-12-31 £7,584,005 -£3,766,497 £3,328,618 £85,309
2021-12-31 £5,099,674 -£2,010,396 £2,871,284 £37,052
2021-03-31 £5,055,611 -£2,068,480 £2,814,868 £258,341
2020-05-31 £2,136,093 -£335,239 £1,800,854 £0
2019-03-31 -£410,868
2018-03-31 £1,426,827 -£411,262
2017-03-31 £1,458,926 -£543,803
2016-03-31 £1,076,471 -£558,341
2015-03-31 £940,599 -£628,369
2014-03-31 £998,244 -£914,870 £83,374

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Cost of sales
£12,696,674
Administrative expenses
£4,490,612
Wages & salaries
£3,375,359
Profit for the year
£1,561,325
Dividends paid
£798,191
Average employees
93

Debt & working capital 2025-12-31

Owed by customers
£2,550,358
Owed to suppliers
£928,692