DATUM ELECTRONICS LTD

Company number 03087255 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2019 2020 2021 2022 2023 Total assets 2015: £620,014 Total assets 2016: £762,082 Total assets 2017: £1,606,276 Total assets 2018: £1,926,102 Total assets 2019: £3,122,460 Total assets 2019: £3,219,229 Total assets 2020: £2,914,943 Total assets 2021: £2,523,017 Total assets 2022: £3,926,067 Total assets 2023: £5,412,759 Total assets Net assets 2015: £388,472 Net assets 2016: £450,230 Net assets 2017: £805,139 Net assets 2018: £1,216,120 Net assets 2019: £1,923,520 Net assets 2019: £2,224,809 Net assets 2020: £2,590,171 Net assets 2021: £1,846,886 Net assets 2022: £2,992,453 Net assets 2023: £4,279,646 Net assets Total liabilities 2015: -£226,294 Total liabilities 2016: -£290,414 Total liabilities 2017: -£517,806 Total liabilities 2018: -£404,387 Total liabilities 2019: -£800,798 Total liabilities 2019: -£666,959 Total liabilities 2020: -£309,026 Total liabilities 2021: -£624,432 Total liabilities 2022: -£843,581 Total liabilities 2023: -£1,063,609 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 23 2023: 32

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,412,759 -£1,063,609 £4,279,646 £740,624 32
2022-12-31 £3,926,067 -£843,581 £2,992,453 £378,237 23
2021-12-31 £2,523,017 -£624,432 £1,846,886 £91,577
2020-12-31 £2,914,943 -£309,026 £2,590,171 £779,373
2019-12-31 £3,219,229 -£666,959 £2,224,809 £1,204,466
2019-03-31 £3,122,460 -£800,798 £1,923,520 £761,911
2018-03-31 £1,926,102 -£404,387 £1,216,120 £72,046
2017-03-31 £1,606,276 -£517,806 £805,139 £338,923
2016-03-31 £762,082 -£290,414 £450,230 £3,834
2015-03-31 £620,014 -£226,294 £388,472 £20,986
2014-03-31 £669,171 -£275,874 £387,173 £23,944
2013-03-31 £597,488 -£224,515 £367,034 £83,800
2012-03-31 £631,931 -£245,752 £380,007 £34,921

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

Debt & working capital 2023-12-31

Owed by customers
£653,232
Owed to suppliers
£412,594