DATUM CARPENTRY LIMITED

Company number 09150966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,866 Total assets 2017: £35,901 Total assets 2018: £22,709 Total assets 2019: £19,543 Total assets 2020: £35,453 Total assets 2021: £41,225 Total assets 2022: £41,895 Total assets 2023: £42,295 Total assets 2024: £39,797 Total assets 2025: £38,593 Total assets Net assets 2016: £5,285 Net assets 2017: £23,513 Net assets 2018: £18,284 Net assets 2019: £13,107 Net assets 2020: £26,465 Net assets 2021: £27,564 Net assets 2022: £25,075 Net assets 2023: £27,838 Net assets 2024: £14,935 Net assets 2025: £20,503 Net assets Total liabilities 2016: -£14,581 Total liabilities 2017: -£12,967 Total liabilities 2018: -£9,167 Total liabilities 2019: -£11,109 Total liabilities 2020: -£14,324 Total liabilities 2021: -£19,539 Total liabilities 2022: -£21,226 Total liabilities 2023: -£17,761 Total liabilities 2024: -£27,341 Total liabilities 2025: -£19,948 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,593 -£19,948 £20,503 £9,445 1
2024-07-31 £39,797 -£27,341 £14,935 £13,485 1
2023-07-31 £42,295 -£17,761 £27,838 £26,721
2022-07-31 £41,895 -£21,226 £25,075 £27,063
2021-07-31 £41,225 -£19,539 £27,564 £18,652
2020-07-31 £35,453 -£14,324 £26,465 £22,481
2019-07-31 £19,543 -£11,109 £13,107 £5,682
2018-07-31 £22,709 -£9,167 £18,284 £8,114
2017-07-31 £35,901 -£12,967 £23,513 £24,265
2016-07-31 £19,866 -£14,581 £5,285 £7,469
2015-07-31 £16,909 -£11,155 £5,754 £2,498

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

Debt & working capital 2025-07-31

Owed by customers
£8,850