Datom Civil Engineering Ltd
Private Limited Company · Cheslyn Hay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£481,077
Cash
£35,129
Turnover
—
Profit / loss
—
Current assets
£435,686
Creditors < 1 year
£653,204
Equity
£481,077
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £481,077 | £443,787 | £596,240 | £577,244 | £748,764 | £611,265 | £303,231 | £147,753 | −£17,571 |
| Equity | £481,077 | £443,787 | £596,240 | £577,244 | £748,764 | £611,265 | £303,231 | £147,753 | −£17,571 |
| Assets | |||||||||
| Property, plant & equipment | £721,927 | £713,938 | £754,722 | £867,186 | £864,026 | £617,366 | £223,328 | £14,625 | £19,500 |
| Current assets | £435,686 | £1,030,837 | £997,827 | £1,062,129 | £1,583,889 | £1,102,389 | £784,065 | £491,827 | £84,527 |
| Cash at bank | £35,129 | £108,660 | −£832 | £37,659 | £41,360 | £59,286 | £71,662 | £27,580 | £40,872 |
| Debtors | £260,557 | £378,677 | £530,014 | £848,470 | £1,080,075 | £901,103 | £627,403 | £424,247 | £17,109 |
| Stock | £140,000 | £543,500 | £468,645 | £176,000 | £462,454 | £142,000 | £85,000 | £40,000 | £26,546 |
| Liabilities | |||||||||
| Creditors within one year | £653,204 | £1,214,540 | £1,054,929 | £1,114,053 | £1,313,070 | — | — | — | — |
| Creditors after one year | £23,332 | £86,448 | £101,380 | £238,018 | £386,081 | — | — | — | — |
| Provisions | — | — | — | — | — | £117,299 | £42,432 | £2,779 | £3,705 |
| Net current assets | −£217,518 | −£183,703 | −£57,102 | −£51,924 | £270,819 | £545,532 | £278,047 | £342,601 | −£26,616 |
| Assets less current liabilities | — | — | — | — | — | £1,162,898 | £501,375 | £357,226 | −£7,116 |
| People | |||||||||
| Average employees | 9 | 11 | — | -9 | -4 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-11-19
—
Outstanding