DATUM PATTERN & MODEL MAKERS LIMITED
Company number 04175516 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,995,712 | -£1,010,729 | £1,233,020 | £24,501 | — | — | 62 |
| 2024-03-31 | £1,794,234 | -£979,768 | £1,057,759 | £55,348 | — | — | 61 |
| 2023-03-31 | £2,864,323 | -£1,828,447 | £1,276,956 | £273,800 | — | — | |
| 2022-03-31 | £2,551,942 | -£1,812,477 | £1,033,738 | £171,572 | — | — | |
| 2021-03-31 | £3,024,141 | -£1,838,781 | £1,472,303 | £592,809 | — | — | |
| 2020-03-31 | £3,459,646 | -£2,292,496 | £1,438,570 | £1,039,412 | — | — | |
| 2019-03-31 | £2,748,208 | -£1,596,990 | £1,406,692 | £133,562 | — | — | |
| 2018-03-31 | £2,693,936 | -£1,667,037 | £1,189,643 | £91,211 | — | — | |
| 2017-03-31 | £1,526,272 | -£820,282 | £773,805 | £21,156 | — | — | |
| 2016-03-31 | £1,093,202 | -£544,593 | £599,124 | £242,032 | — | — | |
| 2015-03-31 | £1,418,084 | -£611,525 | £768,137 | £126,193 | — | — | |
| 2014-03-31 | £1,465,059 | -£644,001 | £785,995 | £154,526 | — | — | |
| 2013-03-31 | £1,658,931 | -£861,208 | £757,229 | £65,890 | — | — | |
| 2012-03-31 | £415,363 | -£316,422 | — | £198,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £140,626
- Owed by customers
- £853,105
- Owed to suppliers
- £374,740