DATUM ENGINEERING SERVICES LTD

Company number 05750288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,726 Total assets 2017: £34,104 Total assets 2018: £63,547 Total assets 2019: £73,074 Total assets 2020: £91,271 Total assets 2021: £79,064 Total assets 2022: £78,259 Total assets 2023: £198,679 Total assets 2024: £205,622 Total assets 2025: £186,439 Total assets Net assets 2016: £1,210 Net assets 2017: £14,346 Net assets 2018: £47,489 Net assets 2019: £42,952 Net assets 2020: £39,692 Net assets 2021: £48,012 Net assets 2022: £43,375 Net assets 2023: £118,296 Net assets 2024: £101,913 Net assets 2025: £82,340 Net assets Total liabilities 2016: -£12,516 Total liabilities 2017: -£19,758 Total liabilities 2018: -£16,058 Total liabilities 2019: -£30,122 Total liabilities 2020: -£51,579 Total liabilities 2021: -£31,052 Total liabilities 2022: -£34,884 Total liabilities 2023: -£47,000 Total liabilities 2024: -£68,709 Total liabilities 2025: -£69,099 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £186,439 -£69,099 £82,340 £22,716 1
2024-03-31 £205,622 -£68,709 £101,913 £8,178 1
2023-03-31 £198,679 -£47,000 £118,296
2022-03-31 £78,259 -£34,884 £43,375
2021-03-31 £79,064 -£31,052 £48,012
2020-03-31 £91,271 -£51,579 £39,692
2019-03-31 £73,074 -£30,122 £42,952
2018-03-31 £63,547 -£16,058 £47,489
2017-03-31 £34,104 -£19,758 £14,346
2016-03-31 £13,726 -£12,516 £1,210
2015-03-31 £42,884 -£37,169 £5,715 £26,098
2014-03-31 £39,721 -£30,724 £8,997 £7,165
2013-03-31 £39,542 -£30,439 £9,103 £8,870
2012-03-31 £31,134 -£28,976 £2,158 £1,633

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

Debt & working capital 2025-03-31

Owed to suppliers
£1