Datum360 Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£982,829
Cash
£1,101,268
Turnover
£1,856,028
Profit / loss
—
Current assets
£3,083,004
Creditors < 1 year
£4,076,159
Equity
−£982,829
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£982,829 | £1,067,884 | — | £870,842 | £984,296 | £957,930 | −£4,417 | £522,391 | — | £177,969 | £487,746 | £542,385 |
| Equity | −£982,829 | £1,067,884 | — | £870,842 | £984,296 | £957,930 | −£4,417 | £522,391 | £872,238 | £177,969 | £487,746 | £542,385 |
| Assets | ||||||||||||
| Fixed assets | £10,326 | £19,034 | — | £21,441 | £16,385 | £17,790 | — | — | £11,239 | — | — | — |
| Property, plant & equipment | £9,770 | £18,478 | — | £20,885 | £15,829 | £17,234 | £9,478 | £12,035 | £11,239 | £7,740 | £7,967 | £4,257 |
| Current assets | £3,083,004 | £3,234,926 | — | £3,371,145 | £2,348,399 | £2,455,495 | £694,804 | £970,401 | £1,205,009 | £1,121,040 | £1,176,833 | £789,493 |
| Cash at bank | £1,101,268 | £1,815,486 | — | £2,013,810 | £1,705,822 | £1,417,236 | £439,457 | £569,351 | £701,552 | £774,205 | £841,120 | £504,142 |
| Debtors | — | — | — | — | — | — | £249,447 | £401,050 | £503,457 | £346,835 | £335,713 | £284,551 |
| Stock | — | — | — | — | — | — | £5,900 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,076,159 | £1,866,763 | — | £2,202,431 | £1,061,175 | £1,202,479 | — | — | £344,010 | £323,584 | £204,226 | £176,558 |
| Creditors after one year | £0 | £319,313 | — | £319,313 | £319,313 | £312,876 | — | — | — | — | — | — |
| Net current assets | −£993,155 | £1,368,163 | — | £1,168,714 | £1,287,224 | £1,253,016 | £312,668 | £510,356 | £860,999 | £797,456 | £972,607 | £612,935 |
| Assets less current liabilities | −£982,829 | £1,387,197 | — | £1,190,155 | £1,303,609 | £1,270,806 | £322,146 | £522,391 | £872,238 | £805,196 | £980,574 | £617,192 |
| Profit & loss | ||||||||||||
| Turnover | £1,856,028 | £2,977,692 | — | £2,128,310 | £1,935,179 | £1,834,313 | — | — | — | — | — | — |
| Gross profit | −£1,239,445 | £2,106,810 | — | £1,539,867 | £1,346,775 | £1,339,003 | — | — | — | — | — | — |
| Operating profit | −£2,067,722 | £220,172 | — | −£142,864 | £26,339 | £130,047 | — | — | — | — | — | — |
| Profit before tax | −£2,050,685 | £197,042 | — | −£194,120 | −£29,002 | £111,176 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£113,454 | £26,366 | £146,150 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 21 | — | 20 | 21 | 21 | 17 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2018-03-29
—
Satisfied