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Companies/07260169

Datojem Limited

Mixed farming · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,348,054
Cash
£661,805
Turnover
—
Profit / loss
—
Current assets
£1,834,494
Creditors < 1 year
£714,773
Equity
£1,348,054
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,348,054£994,846£655,196£624,781£552,045£441,428£310,162£265,059£274,604£289,311£294,991£294,991£294,991£293,895£235,101
Equity£1,348,054£994,846£655,196——£441,428£310,162———£294,991£294,991£294,991£293,895£235,101
Assets
Fixed assets£228,333£228,333£228,333£228,333£258,206£258,206£258,206£389,429£974,014£804,342——£9,077£9,077£9,077
Property, plant & equipment£219,256£219,256£228,333£219,256£249,129——£380,352£964,937£795,265£0£9,077£9,077——
Current assets£1,834,494£1,446,772£1,273,676£1,600,035£1,023,277£909,745£1,574,131£772,534£137,688£205,600£302,014—£301,788£301,017£289,360
Cash at bank£661,805£290,725£25,890£8,156£44,729——£458£2,377£21,517£1,525£302,014£1,299£100£100
Debtors£759,843£675,669£1,247,786£622,340£622,190——£637,690£925£49,697£166,103—£166,103£178,084£182,002
Stock£412,846£480,378—£969,539£356,358——£134,386£134,386£134,386—————
Liabilities
Creditors———£1,163,587£679,438——£896,904£837,098£720,631—————
Creditors within one year£714,773£660,254£826,813———————£16,100£16,100£15,874£16,199£63,336
Creditors after one year£0£20,005£20,000————————————
Net current assets£1,119,721£786,518£446,863£436,448£343,839£552,136£661,820−£124,370−£699,410−£515,031£285,914£285,914£285,914£284,818£226,024
Assets less current liabilities£1,348,054£1,014,851£675,196£664,781£602,045£810,342£920,026£265,059£274,604£289,311£294,991——£293,895£235,101
People & pay
Average employees———2200————————
Source evidenceView 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 charges

No charges available in our records.