Datum Alloys Ltd

Machining · Totnes

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,395,855

Cash

£177,166

Turnover

—

Profit / loss

—

Current assets

£6,358,519

Creditors < 1 year

£2,076,411

Equity

£4,395,855

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£4,395,855	£3,982,670	£3,797,506	£3,610,299	£3,578,565	£3,395,763	£2,940,896	£2,644,334	£2,220,542
Equity	£4,395,855	£3,982,670	£3,797,506	£3,610,299	£3,578,565	£3,395,763	£2,940,896	£2,644,334	£2,220,542
Assets
Fixed assets	—	—	£248,737	£369,533	£527,248	£693,681	£514,883	—	—
Intangible assets	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£219,042	£106,613	£248,737	£369,533	£527,248	£693,681	£514,883	£407,337	£130,712
Current assets	£6,358,519	£5,643,040	£5,180,917	£4,525,547	£4,298,482	£3,537,020	£3,460,033	£3,697,006	£3,280,152
Cash at bank	£177,166	£98,220	£247,164	£270,717	£465,625	£646,079	£363,815	£52,911	£139,725
Stock	£1,088,896	£919,050	£846,070	£823,852	£857,831	£965,378	£940,055	£838,274	£765,238
Liabilities
Creditors within one year	£2,076,411	£1,766,983	£1,566,323	£1,147,645	£1,038,718	£550,085	£952,614	£1,357,741	£1,158,617
Creditors after one year	£105,295	£0	£65,825	£137,136	£208,447	£279,759	£2,569	£33,394	£9,968
Net current assets	£4,282,108	£3,876,057	£3,614,594	£3,377,902	£3,259,764	£2,986,935	£2,507,419	£2,339,265	£2,121,535
Assets less current liabilities	—	—	£3,863,331	£3,747,435	£3,787,012	£3,680,616	£3,022,302	£2,746,602	£2,252,247
People
Average employees	23	25	24	20	17	17	17	16	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing