DATUM BUILD LIMITED

Company number 11563279 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £91,965 Total assets 2020: £237,479 Total assets 2021: £181,377 Total assets 2022: £346,873 Total assets 2023: £173,114 Total assets 2024: £120,750 Total assets 2025: £8,921 Total assets Net assets 2019: £1,685 Net assets 2020: £188 Net assets 2021: £314 Net assets 2022: £3,982 Net assets 2023: £42,686 Net assets 2024: £52,641 Net assets 2025: £116 Net assets Total liabilities 2019: -£120,280 Total liabilities 2020: -£181,243 Total liabilities 2021: -£144,346 Total liabilities 2022: -£320,253 Total liabilities 2023: -£123,372 Total liabilities 2024: -£70,827 Total liabilities 2025: -£8,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,921 -£8,805 £116 £6 2
2024-12-31 £120,750 -£70,827 £52,641 £72,171 5
2023-12-31 £173,114 -£123,372 £42,686 £53,028
2022-09-30 £346,873 -£320,253 £3,982 £46,198
2021-09-30 £181,377 -£144,346 £314 £63,799
2020-09-30 £237,479 -£181,243 £188
2019-09-30 £91,965 -£120,280 £1,685

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£5,284
Owed to suppliers
£0