Datum Alloys Group Limited

Activities of production holding companies · Totnes

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,742,673

Cash

—

Turnover

—

Profit / loss

−£471,237

Current assets

£603,617

Creditors < 1 year

£7,377,906

Equity

−£1,742,673

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-07-31	2020-08-01	2020-07-31	2019-08-01	2019-07-31
Balance sheet
Net assets	−£1,742,673	−£1,271,436	−£848,603	−£848,603	−£428,173	−£428,173	−£44,680	—	£560,378	—	—
Equity	−£1,742,673	−£1,271,436	−£848,603	−£848,603	−£428,173	−£428,173	−£44,680	£560,378	£560,378	£1,172,272	£1,172,272
Assets
Fixed assets	£5,031,616	£5,031,616	—	—	—	—	—	—	—	—	—
Current assets	£603,617	£453,630	—	£303,054	—	£151,657	£1,350	—	£256,551	—	£589,535
Liabilities
Creditors within one year	£7,377,906	£5,739,547	—	£4,406,732	—	£2,398,814	£1,140,431	—	£314,725	—	£57,381
Creditors after one year	£0	£1,017,135	—	£1,776,541	—	£3,212,416	£3,936,999	—	£4,412,848	—	£4,391,282
Net current assets	−£6,774,289	−£5,285,917	—	−£4,103,678	—	−£2,247,157	−£1,139,081	—	−£58,174	—	£532,154
Assets less current liabilities	−£1,742,673	−£254,301	—	£927,938	—	£2,784,243	£3,892,319	—	£4,973,226	—	£5,563,554
Profit & loss
Profit / loss	−£471,237	−£422,833	—	−£420,430	—	−£383,493	−£605,058	—	−£665,520	—	−£60,478
People
Average employees	39	39	—	39	—	4	4	—	4	—	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-06-06 · satisfied 2026-08-04

—

Satisfied