DATUM SYSTEMS LTD

Company number 08083213 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £247,184 Total assets 2016: £244,664 Total assets 2018: £101,813 Total assets 2019: £391,527 Total assets 2020: £507,971 Total assets 2021: £650,057 Total assets 2022: £2,078,258 Total assets 2023: £2,766,157 Total assets 2024: £2,337,680 Total assets 2025: £2,796,734 Total assets Net assets 2016: £82,160 Net assets Total liabilities 2015: -£170,802 Total liabilities 2016: -£167,563 Total liabilities 2018: -£95,406 Total liabilities 2019: -£261,108 Total liabilities 2020: -£199,279 Total liabilities 2021: -£212,338 Total liabilities 2022: -£717,478 Total liabilities 2023: -£1,726,244 Total liabilities 2024: -£1,084,505 Total liabilities 2025: -£1,096,375 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,796,734 -£1,096,375 £1,808,976 6
2024-02-29 £2,337,680 -£1,084,505 £2,107,992 5
2023-02-28 £2,766,157 -£1,726,244 £1,097,099
2022-02-28 £2,078,258 -£717,478 £1,020,791
2021-02-28 £650,057 -£212,338 £479,498
2020-02-28 £507,971 -£199,279 £146,904
2019-02-28 £391,527 -£261,108 £181,094
2018-02-28 £101,813 -£95,406 £41,975
2016-08-31 £244,664 -£167,563 £82,160 £52,643
2015-08-31 £247,184 -£170,802 £39,019
2014-08-31 £166,761 -£124,373 £23,445
2013-08-31 £390,308 -£379,053 £5,289

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

Debt & working capital 2025-02-28

Owed by customers
£918,130
Owed to suppliers
£416,880