Datum Group Limited
Construction of commercial buildings · Brantham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£2,897,902
Cash
£291,251
Turnover
—
Profit / loss
—
Current assets
£6,553,117
Creditors < 1 year
£4,149,850
Equity
£2,897,902
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,897,902 | £2,359,856 | £2,805,281 | £1,675,744 | £1,026,404 | £1,216,684 | £785,995 | £321,780 | £707,804 | £456,384 | £28,366 | £819 |
| Equity | £2,897,902 | £2,359,856 | £2,805,281 | £1,675,744 | £1,026,404 | £1,216,684 | £785,995 | £321,780 | £707,804 | £456,384 | £28,366 | £819 |
| Assets | ||||||||||||
| Fixed assets | £549,928 | £234,224 | £225,483 | £127,724 | £87,736 | £58,257 | £105,792 | £94,869 | £10,185 | £55,058 | £97,036 | £21,839 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £549,928 | £234,224 | £225,483 | £127,724 | £87,736 | £58,257 | £105,792 | £94,869 | £10,185 | £55,058 | £97,036 | £21,839 |
| Current assets | £6,553,117 | £4,631,746 | £5,963,571 | £4,387,372 | £4,109,256 | £3,914,245 | £2,197,117 | £1,698,909 | £1,437,714 | £798,262 | £263,808 | £57,357 |
| Cash at bank | £291,251 | £233 | £410,956 | £189,449 | — | — | — | £106,214 | £0 | £11,582 | — | £15,087 |
| Debtors | £6,261,866 | £4,631,513 | £5,452,615 | £4,197,923 | £3,080,369 | £3,011,312 | £1,497,910 | £1,512,695 | £1,437,714 | £786,680 | £263,808 | £38,270 |
| Stock | — | — | £100,000 | — | £1,028,887 | £902,933 | £699,207 | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,149,850 | £2,321,690 | £3,122,876 | £2,567,141 | £2,849,737 | £2,622,222 | £1,472,128 | £1,443,822 | £637,028 | £293,400 | £227,007 | £36,664 |
| Creditors after one year | £51,780 | £170,467 | £239,816 | £256,301 | £309,283 | £121,786 | £25,016 | £20,973 | £103,067 | £103,536 | £105,471 | £41,714 |
| Provisions | £3,513 | £13,957 | £21,081 | £15,910 | £11,568 | £11,810 | £19,770 | £7,203 | — | — | — | — |
| Net current assets | £2,403,267 | £2,310,056 | £2,840,695 | £1,820,231 | £1,259,519 | £1,292,023 | £724,989 | £255,087 | £800,686 | £504,862 | £36,801 | £20,693 |
| Assets less current liabilities | £2,953,195 | £2,544,280 | £3,066,178 | £1,947,955 | £1,347,255 | £1,350,280 | £830,781 | £349,956 | £810,871 | £559,920 | £133,837 | £42,533 |
| People & pay | ||||||||||||
| Average employees | 22 | 17 | 12 | 10 | 11 | 9 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-18
—
OutstandingAll Assets · created 2018-10-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-28 · satisfied 2020-08-13
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2018-11-09
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR