Datum Electronics Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · East Cowes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,279,646
Cash
£740,624
Turnover
—
Profit / loss
—
Current assets
£4,512,393
Creditors < 1 year
£1,063,609
Equity
£4,279,646
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,279,646 | £2,992,453 | £1,846,886 | £2,590,171 | — | — | £1,216,120 | £805,139 | £450,230 | £388,472 | £387,173 | £367,034 | £380,007 | £247,601 |
| Equity | £4,279,646 | £2,992,453 | — | £2,590,171 | £2,224,809 | £1,923,520 | £1,216,120 | £805,139 | £450,230 | £388,472 | £387,173 | £367,034 | £380,007 | £247,601 |
| Assets | ||||||||||||||
| Fixed assets | £900,366 | £933,665 | £941,257 | £1,021,647 | — | — | £963,725 | £579,893 | £119,666 | £146,971 | £128,019 | £62,997 | £41,856 | £36,007 |
| Intangible assets | £49,863 | £67,353 | £123,509 | £176,204 | — | — | £123,016 | £63,432 | £78,873 | — | — | — | — | — |
| Property, plant & equipment | £850,503 | £866,312 | £817,748 | £845,443 | — | — | £840,709 | £516,461 | £40,793 | £31,659 | £37,229 | £38,191 | £41,856 | £36,007 |
| Current assets | £4,512,393 | £2,992,402 | £1,581,760 | £1,893,296 | — | — | £962,377 | £1,026,383 | £642,416 | £473,043 | £541,152 | £534,491 | £590,075 | £437,224 |
| Cash at bank | £740,624 | £378,237 | £91,577 | £779,373 | — | — | £72,046 | £338,923 | £3,834 | £20,986 | £23,944 | £83,800 | £34,921 | £79,025 |
| Debtors | £1,690,489 | £1,658,239 | £1,169,587 | £764,954 | — | — | — | — | — | £297,057 | £367,208 | £302,691 | £414,098 | £226,162 |
| Stock | £2,081,280 | £955,926 | £320,596 | £348,969 | — | — | £308,250 | £209,182 | £147,853 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,063,609 | £843,581 | £624,432 | £309,026 | — | — | £404,387 | £517,806 | £290,414 | £211,294 | £229,623 | £220,920 | £229,012 | — |
| Creditors after one year | — | £24,170 | — | — | — | — | £256,376 | £278,083 | £15,000 | £15,000 | £46,251 | £3,595 | £16,740 | — |
| Provisions | £69,504 | £65,863 | £51,699 | — | — | — | −£49,219 | −£5,248 | −£6,438 | £5,248 | £6,124 | £5,939 | £6,172 | £4,076 |
| Net current assets | £3,448,784 | £2,148,821 | £957,328 | £1,584,270 | — | — | £557,990 | £508,577 | £352,002 | £261,749 | £311,529 | £313,571 | £361,063 | £241,342 |
| Assets less current liabilities | £4,349,150 | £3,082,486 | £1,898,585 | £2,605,917 | — | — | £1,521,715 | £1,088,470 | £471,668 | £408,720 | £439,548 | £376,568 | £402,919 | £277,349 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,848,510 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,905,058 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £490,167 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £481,702 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £385,364 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 23 | 24 | 28 | — | — | 30 | 27 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-04-30 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2020-11-10
—
SatisfiedUnknown · created 2016-07-28 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 2016-04-27 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2019-03-22
All monies
SatisfiedUnknown · created 2008-03-25 · satisfied 2019-01-15
All monies
SatisfiedAll Assets · created 1996-07-04 · satisfied 2009-09-22
All monies
Satisfied