Dathan Tool & Gauge Co Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,020,634

Cash

£250,553

Turnover

—

Profit / loss

—

Current assets

£2,050,154

Creditors < 1 year

£591,637

Equity

£2,020,634

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£2,020,634	£2,169,968	£2,412,864	£2,532,531	£2,477,043	£2,704,983	£2,878,636
Equity	£2,020,634	£2,169,968	£2,412,864	£2,532,531	£2,477,043	£2,704,983	£2,878,636
Assets
Fixed assets	£690,227	£784,794	£858,698	£899,863	£977,244	£1,083,416	£1,149,692
Intangible assets	—	£324	£4,212	£8,101	—	—	—
Property, plant & equipment	£641,512	£735,755	£831,415	£862,479	£947,961	£1,077,591	£1,143,867
Current assets	£2,050,154	£2,139,311	£2,339,434	£2,365,878	£2,297,891	£2,406,348	£2,736,054
Cash at bank	£250,553	£226,225	£166,866	£190,439	£417,767	£500,070	£596,123
Debtors	£1,374,786	£1,407,238	£1,609,452	£1,590,740	£1,300,820	£1,424,754	£1,622,158
Stock	£424,815	£505,848	£563,116	£584,699	£579,304	£481,524	£517,773
Liabilities
Creditors within one year	£591,637	£587,578	£583,928	£517,603	£558,331	£615,403	£824,737
Creditors after one year	£3,314	£13,485	£23,403	£33,727	£43,333	—	—
Provisions	£124,796	£153,074	£177,937	£181,880	£196,428	£169,378	£182,373
Net current assets	£1,458,517	£1,551,733	£1,755,506	£1,848,275	£1,739,560	£1,790,945	£1,911,317
Assets less current liabilities	£2,148,744	£2,336,527	£2,614,204	£2,748,138	£2,716,804	£2,874,361	£3,061,009
People
Average employees	36	42	40	42	41	48	50
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