DATUM TOOL DESIGN LTD

Company number NI033661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,248,985 Total assets 2017: £1,425,904 Total assets 2018: £2,369,072 Total assets 2019: £3,638,260 Total assets 2020: £4,717,185 Total assets 2021: £3,386,034 Total assets 2022: £4,856,019 Total assets 2023: £5,815,753 Total assets 2024: £8,601,209 Total assets 2025: £8,272,298 Total assets Net assets 2016: £807,780 Net assets 2017: £1,053,357 Net assets 2018: £1,010,149 Net assets 2019: £997,733 Net assets 2020: £1,681,425 Net assets 2021: £808,227 Net assets 2022: £1,717,082 Net assets 2023: £1,957,983 Net assets 2024: £3,620,739 Net assets 2025: £3,784,029 Net assets Total liabilities 2016: -£441,205 Total liabilities 2017: -£715,775 Total liabilities 2018: -£1,202,170 Total liabilities 2019: -£2,483,775 Total liabilities 2020: -£4,340,429 Total liabilities 2021: -£2,577,807 Total liabilities 2022: -£3,138,937 Total liabilities 2023: -£3,345,270 Total liabilities 2024: -£2,519,222 Total liabilities 2025: -£2,578,518 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 67 2025: 77

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,272,298 -£2,578,518 £3,784,029 £835,361 77
2024-03-31 £8,601,209 -£2,519,222 £3,620,739 £409,361 67
2023-03-31 £5,815,753 -£3,345,270 £1,957,983 £520,552
2022-03-31 £4,856,019 -£3,138,937 £1,717,082 £112,887
2021-03-31 £3,386,034 -£2,577,807 £808,227 £53,666
2020-03-31 £4,717,185 -£4,340,429 £1,681,425 £120,734
2019-03-31 £3,638,260 -£2,483,775 £997,733 £405,430
2018-03-31 £2,369,072 -£1,202,170 £1,010,149 £82,880
2017-05-31 £1,425,904 -£715,775 £1,053,357 £101,361
2016-05-31 £1,248,985 -£441,205 £807,780 £97,807
2015-05-31 £881,262 -£333,785 £547,477 £40,986
2014-05-31 £945,476 -£392,226 £553,250 £50,027
2013-05-31 £670,419 -£173,928 £496,491 £36,403
2012-05-31 £514,562 -£70,295 £444,267 £95,254
2011-05-31 £450,658 -£62,379 £388,279 £127,401

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