Datum Groundworks Ltd
Development of building projects · Aylesham, Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,677,211
Cash
£2,040,851
Turnover
—
Profit / loss
—
Current assets
£5,834,233
Creditors < 1 year
—
Equity
£3,677,211
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,677,211 | £3,688,665 | £3,577,482 | £2,871,281 | £2,005,271 | £2,008,497 | £1,844,446 | £1,318,668 | £1,052,637 | £615,020 | — |
| Equity | £3,677,211 | £3,688,665 | £3,577,482 | £2,871,281 | £2,005,271 | £2,008,497 | £1,844,446 | £1,318,668 | £1,052,637 | £615,020 | £394,221 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £181,949 | £82,196 | — |
| Property, plant & equipment | £834,168 | £658,782 | £783,661 | £694,334 | £437,081 | £643,176 | £492,967 | £304,549 | £181,949 | £82,196 | £44,884 |
| Current assets | £5,834,233 | £4,142,252 | £4,150,244 | £5,064,270 | £3,068,974 | £3,016,864 | £2,957,089 | £2,732,617 | £2,630,581 | £1,106,072 | £986,486 |
| Cash at bank | £2,040,851 | £2,069,441 | £845,238 | £1,792,578 | £810,252 | £1,041,493 | £772,095 | £1,121,477 | £1,076,962 | £365,221 | £360,030 |
| Debtors | £3,793,382 | £2,072,811 | £3,009,180 | £3,271,692 | £2,258,722 | £1,975,371 | £2,184,994 | £1,611,140 | — | — | £626,456 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,655,065 | £521,933 | £610,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | £70,258 | £34,876 | £17,771 |
| Provisions | £204,007 | £164,695 | £195,915 | £173,584 | £83,046 | £115,772 | £88,734 | £54,819 | −£34,570 | −£16,439 | — |
| Net current assets | £3,340,056 | £3,441,444 | £3,388,044 | £2,648,734 | £1,733,107 | £1,742,911 | £1,644,252 | £1,162,786 | £975,516 | £584,139 | £376,085 |
| Assets less current liabilities | £4,174,224 | £4,100,226 | £4,171,705 | £3,343,068 | £2,170,188 | £2,386,087 | £2,137,219 | £1,467,335 | £1,157,465 | £666,335 | £420,969 |
| People & pay | |||||||||||
| Average employees | 20 | 22 | 27 | 29 | 29 | 33 | 32 | 39 | 32 | 26 | — |
| Source evidence | 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 chargesNo charges available in our records.