Datum Tool Design Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,784,029
Cash
£835,361
Turnover
—
Profit / loss
—
Current assets
£4,998,969
Creditors < 1 year
£2,578,518
Equity
£3,784,029
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,784,029 | £3,620,739 | £1,957,983 | £1,717,082 | £808,227 | — | £997,733 | £1,010,149 | £1,053,357 | £807,780 | £547,477 | £553,250 | £496,491 | £444,267 | £388,279 | £412,391 | £337,472 |
| Equity | £3,784,029 | £3,620,739 | £1,957,983 | £1,717,082 | £2,034,675 | £1,681,425 | £997,733 | £1,010,149 | £1,053,357 | £807,780 | £547,477 | £553,250 | £496,491 | £444,267 | £388,279 | £412,391 | £337,472 |
| Assets | |||||||||||||||||
| Fixed assets | £3,273,329 | £3,473,633 | £2,011,410 | £1,138,598 | £1,343,162 | — | £460,329 | £452,564 | £486,356 | £310,381 | £320,362 | £302,012 | £251,400 | £110,596 | £120,320 | £139,261 | £161,896 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,273,329 | £3,473,633 | £2,011,410 | £1,138,598 | £1,343,162 | — | £460,329 | £452,564 | £486,356 | £310,381 | £320,362 | £302,012 | £251,400 | — | — | — | — |
| Current assets | £4,998,969 | £5,127,576 | £3,804,343 | £3,717,421 | £2,042,872 | — | £3,177,931 | £1,916,508 | £1,425,904 | £938,604 | £560,900 | £643,464 | £419,019 | £403,966 | £330,338 | £485,355 | £289,528 |
| Cash at bank | £835,361 | £409,361 | £520,552 | £112,887 | £53,666 | — | £405,430 | £82,880 | £101,361 | £97,807 | £40,986 | £50,027 | £36,403 | £95,254 | £127,401 | £12,038 | £83,901 |
| Debtors | £1,911,185 | £2,252,184 | £998,373 | £1,208,229 | £1,188,814 | — | £2,338,643 | £912,705 | £924,394 | £537,937 | £317,246 | £417,412 | £382,616 | £308,712 | £84,937 | £185,378 | £150,627 |
| Stock | £479,247 | £776,855 | £996,242 | £1,179,773 | £800,392 | — | £433,858 | £920,923 | £400,149 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,578,518 | £2,519,222 | £3,345,270 | £3,138,937 | £2,577,807 | — | £2,483,775 | £1,202,170 | £715,775 | £379,553 | £219,643 | £269,876 | £117,012 | £70,295 | £57,275 | — | — |
| Creditors after one year | £1,909,751 | £2,461,248 | £512,500 | £0 | — | — | £156,752 | £156,753 | £143,128 | £61,652 | £114,142 | £122,350 | £56,916 | £0 | £5,104 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £2,420,451 | £2,608,354 | £459,073 | £578,484 | −£534,935 | — | £694,156 | £714,338 | £710,129 | £559,051 | £341,257 | £373,588 | £302,007 | £333,671 | £273,063 | £287,275 | £200,931 |
| Assets less current liabilities | £5,693,780 | £6,081,987 | £2,470,483 | £1,717,082 | £808,227 | — | £1,154,485 | £1,166,902 | £1,196,485 | £869,432 | £661,619 | £675,600 | £553,407 | £444,267 | £393,383 | £426,536 | £362,827 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £353,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 77 | 67 | 49 | 47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2025-09-17 · satisfied 2026-09-14
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SatisfiedFloating · created 2025-08-22 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2021-09-02 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2021-09-02 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-09-03
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SatisfiedFloating · created 2019-12-19 · satisfied 2021-09-03
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SatisfiedUnknown · created 2018-12-10 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2019-11-11
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SatisfiedUnknown · created 2002-01-04 · satisfied 2017-02-01
£0
SatisfiedFloating · created 2002-01-04 · satisfied 2017-02-01
£0
Satisfied