DATUM PRECISION ENGINEERING LIMITED

Company number 03078702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,716 Total assets 2017: £77,040 Total assets 2018: £68,067 Total assets 2021: £67,658 Total assets 2022: £47,610 Total assets 2023: £43,585 Total assets 2024: £39,291 Total assets 2025: £42,709 Total assets Net assets 2016: £30,666 Net assets 2017: £42,349 Net assets 2018: £42,097 Net assets 2019: £67,774 Net assets 2020: £59,779 Net assets 2021: £51,655 Net assets 2022: £36,964 Net assets 2023: £32,625 Net assets 2024: £29,185 Net assets 2025: £31,756 Net assets Total liabilities 2016: -£29,050 Total liabilities 2017: -£25,000 Total liabilities 2018: -£25,970 Total liabilities 2019: -£12,347 Total liabilities 2020: -£13,790 Total liabilities 2021: -£16,003 Total liabilities 2022: -£10,646 Total liabilities 2023: -£10,960 Total liabilities 2024: -£10,106 Total liabilities 2025: -£10,953 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £42,709 -£10,953 £31,756 £11,764 2
2024-09-30 £39,291 -£10,106 £29,185 £11,661 2
2023-09-30 £43,585 -£10,960 £32,625 £10,336 2
2022-09-30 £47,610 -£10,646 £36,964 £15,540
2021-09-30 £67,658 -£16,003 £51,655 £26,828
2020-09-30 -£13,790 £59,779 £37,906
2019-09-30 -£12,347 £67,774 £40,645
2018-09-30 £68,067 -£25,970 £42,097
2017-09-30 £77,040 -£25,000 £42,349
2016-09-30 £59,716 -£29,050 £30,666
2015-09-30 £113,974 -£62,048 £48,011
2014-09-30 £160,148 -£83,308 £73,507

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

Debt & working capital 2025-09-30

Owed by customers
£18,108
Owed to suppliers
£263