Datum Contracts And Construction Management Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,167
Cash
£1,050,010
Turnover
—
Profit / loss
—
Current assets
£1,849,562
Creditors < 1 year
—
Equity
£518,167
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £518,167 | £398,710 | £394,319 | £361,396 | £263,231 | £180,559 | £168,262 | £125,265 | £82,553 | £75,435 | — | — | −£2,770 |
| Equity | £518,167 | £398,710 | £394,319 | £361,396 | £263,231 | £180,559 | £168,262 | £125,265 | £82,553 | £75,435 | — | — | −£2,770 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £46,740 | £40,475 | £31,279 | £8,245 | — |
| Property, plant & equipment | £84,996 | £73,318 | £99,018 | £113,341 | £60,604 | £87,327 | £33,470 | £44,745 | — | — | — | — | £0 |
| Current assets | £1,849,562 | £2,432,299 | £1,683,850 | £1,917,946 | £1,199,183 | £956,052 | £549,828 | £331,845 | £156,257 | £135,670 | £225,656 | £66,412 | — |
| Cash at bank | £1,050,010 | £1,331,898 | £718,200 | £1,632,917 | £831,724 | £562,836 | £346,501 | £16,306 | — | — | — | — | — |
| Debtors | £661,552 | £290,401 | £605,650 | £181,029 | £268,459 | £231,506 | £187,791 | £112,573 | — | — | — | — | £24,089 |
| Stock | £138,000 | £810,000 | £360,000 | £104,000 | £99,000 | £161,710 | £15,536 | £202,966 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,328 | £70,085 | £26,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,050 | £3,052 | £0 |
| Net current assets | £484,493 | £369,048 | £397,346 | £379,936 | £334,418 | £210,824 | £221,579 | £94,648 | £55,651 | £52,029 | £43,328 | −£3,673 | −£2,770 |
| Assets less current liabilities | £569,489 | £442,366 | £496,364 | £493,277 | £395,022 | £298,151 | £255,049 | £139,393 | £102,391 | £92,504 | £74,607 | £4,572 | −£2,770 |
| People | |||||||||||||
| Average employees | 18 | 14 | 13 | 12 | 10 | 7 | 5 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
—
Outstanding