DATUM GROUP LIMITED
Company number 09033945 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,865,970 | -£2,321,690 | £2,359,856 | £233 | — | — | 17 |
| 2024-05-31 | £6,189,054 | -£3,122,876 | £2,805,281 | £410,956 | — | — | 12 |
| 2023-05-31 | £4,515,096 | -£2,567,141 | £1,675,744 | £189,449 | — | — | |
| 2022-05-31 | £4,196,992 | -£2,849,737 | £1,026,404 | — | — | — | |
| 2021-05-31 | £3,972,502 | -£2,622,222 | £1,216,684 | — | — | — | |
| 2020-05-31 | £2,302,909 | -£1,472,128 | £785,995 | — | — | — | |
| 2019-05-31 | £1,793,778 | -£1,443,822 | £321,780 | £106,214 | — | — | |
| 2017-05-31 | £853,320 | -£293,400 | £456,384 | £11,582 | — | — | |
| 2016-05-31 | £360,844 | -£227,007 | £28,366 | — | — | — | |
| 2015-05-31 | £79,196 | -£78,378 | £819 | £15,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £196,953
- Owed by customers
- £3,362,062
- Owed to suppliers
- £1,510,057