DATUM TECHNOLOGY LIMITED

Company number 04904388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £590,776 Total assets 2017: £621,142 Total assets 2018: £852,854 Total assets 2019: £922,390 Total assets 2020: £997,381 Total assets 2021: £921,032 Total assets 2022: £698,814 Total assets 2023: £743,883 Total assets 2024: £802,992 Total assets 2025: £701,606 Total assets Net assets 2016: £444,519 Net assets 2017: £466,413 Net assets 2018: £603,201 Net assets 2019: £698,069 Net assets 2020: £827,409 Net assets 2021: £763,951 Net assets 2022: £418,826 Net assets 2023: £500,379 Net assets 2024: £571,530 Net assets 2025: £476,848 Net assets Total liabilities 2016: -£155,923 Total liabilities 2017: -£163,020 Total liabilities 2018: -£259,093 Total liabilities 2019: -£231,533 Total liabilities 2020: -£176,764 Total liabilities 2021: -£160,550 Total liabilities 2022: -£282,352 Total liabilities 2023: -£244,293 Total liabilities 2024: -£231,841 Total liabilities 2025: -£243,544 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £701,606 -£243,544 £476,848 £622,193 5
2024-09-30 £802,992 -£231,841 £571,530 £682,817 8
2023-09-30 £743,883 -£244,293 £500,379 £660,093
2022-09-30 £698,814 -£282,352 £418,826 £572,218
2021-09-30 £921,032 -£160,550 £763,951 £835,648
2020-09-30 £997,381 -£176,764 £827,409 £939,107
2019-09-30 £922,390 -£231,533 £698,069 £839,423
2018-09-30 £852,854 -£259,093 £603,201 £757,524
2017-09-30 £621,142 -£163,020 £466,413 £557,379
2016-09-30 £590,776 -£155,923 £444,519 £536,352
2015-09-30 £613,396 -£102,338 £508,042 £560,472
2014-09-30 £587,459 -£154,313 £430,787 £533,789
2013-09-30 £391,069 -£78,787 £310,226 £283,918
2012-09-30 £558,678 -£244,837 £310,855 £449,900
2011-09-30 £384,538 -£206,665 £186,379 £268,616

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
£77,003
Owed to suppliers
£633