Datem Ltd
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,590,557
Cash
£543,071
Turnover
—
Profit / loss
—
Current assets
£1,487,710
Creditors < 1 year
—
Equity
£1,590,557
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,590,557 | £1,538,445 | £1,400,416 | £1,217,381 | £1,216,088 | £1,026,704 | £892,900 | £695,832 | £448,096 | £536,987 | £538,920 | £594,255 | £545,129 | £364,657 | £104,330 | £58,754 | £40,268 |
| Equity | £1,590,557 | £1,538,445 | £1,400,416 | £1,217,381 | £1,216,088 | £1,026,704 | £892,900 | £695,832 | £448,096 | £536,987 | £538,920 | £594,255 | £545,129 | £364,657 | £104,330 | £58,754 | £40,268 |
| Assets | |||||||||||||||||
| Fixed assets | £579,868 | £651,996 | £464,730 | £144,011 | £181,958 | £85,139 | £97,963 | £87,978 | £76,798 | £107,632 | £91,605 | £123,200 | £284,057 | £309,472 | £227,435 | £214,189 | £199,918 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £239,345 | £311,473 | £124,207 | £144,011 | £181,958 | £85,139 | £97,963 | £87,978 | £76,798 | £107,632 | £91,605 | £123,200 | £279,328 | £303,166 | £219,026 | £202,977 | £184,968 |
| Current assets | £1,487,710 | £1,362,539 | £1,215,091 | £1,365,331 | £1,388,393 | £1,307,523 | £1,076,449 | £964,585 | £608,744 | £699,071 | £624,765 | £621,453 | £646,336 | £683,016 | £838,157 | £178,145 | £230,563 |
| Cash at bank | £543,071 | £473,619 | £275,815 | £332,425 | £483,272 | £350,943 | £288,047 | £119,578 | £3,559 | £1,803 | £142,783 | £44,224 | £49,821 | £11,245 | £271,288 | £49,577 | £111 |
| Debtors | £156,194 | £248,920 | £439,276 | £426,906 | £325,121 | £396,580 | £228,402 | £331,007 | £66,185 | £222,268 | £146,982 | £277,229 | £381,515 | £456,771 | £526,869 | £90,068 | £196,697 |
| Stock | £788,445 | £640,000 | £500,000 | £606,000 | £580,000 | £560,000 | £560,000 | £514,000 | £539,000 | £475,000 | £335,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,613 | £355,498 | £509,469 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,160 | £17,448 | £103,423 | — | — | — |
| Provisions | £17,070 | £25,714 | £29,214 | £27,362 | £34,571 | £15,139 | £0 | £13,273 | £0 | £16,137 | £11,748 | £16,625 | £12,318 | £14,939 | £8,670 | £5,375 | £4,285 |
| Net current assets | £1,202,052 | £1,114,320 | £964,900 | £1,119,998 | £1,096,952 | £992,715 | £847,033 | £651,867 | £379,665 | £458,112 | £475,770 | £507,840 | £290,838 | £173,547 | −£34,115 | −£58,133 | −£45,600 |
| Assets less current liabilities | £1,781,920 | £1,766,316 | £1,429,630 | £1,264,009 | £1,278,910 | £1,077,854 | £944,996 | £739,845 | £456,463 | £565,744 | £567,375 | £631,040 | £574,895 | £483,019 | £193,320 | £156,056 | £154,318 |
| People | |||||||||||||||||
| Average employees | 25 | 24 | 25 | 26 | 25 | 23 | 22 | 23 | 22 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-11-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-11-22 · satisfied 2014-07-25
All monies
Satisfied