DATUM ELECTRONICS LTD Financials
- Company number
- 03087255CopyCopy
- Registered office
- Datum Global Hq, Castle Street, East Cowes PO32 6EZ
- Incorporated
- 03/08/1995
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
43.01%vs 20222022: £2.99M
Total Assets
30.69%vs 20222022: £4.79M
Cash in Bank
95.81%vs 20222022: £378.24K
Total Liabilities
21.37%vs 20222022: £933.61K
Employees
+9vs 20222022: 23
In 2023, DATUM ELECTRONICS LTD reported net assets of £4.28M. The same filing shows total assets of £6.26M, cash in bank of £740.62K and total liabilities of £1.13M. Reported headcount was 32 in 2023. Total Assets rose from £4.79M in 2022 to £6.26M in 2023 (30.69%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
43.01%from £2.99M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DATUM ELECTRONICS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+132%vs 2021+52.2% a year compound (CAGR)
Cash in Bank
+709%vs 2021+184% a year compound (CAGR)
Total Assets
+87.5%vs 2021+36.9% a year compound (CAGR)
Total Liabilities
+67.6%vs 2021+29.5% a year compound (CAGR)
Employees
+33.3%vs 2021+8Biggest increase
Cash in Bank+709%
£91.58K in 2021 to £740.62K in 2023
Every indicator Okredo holds for DATUM ELECTRONICS LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DATUM ELECTRONICS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.33%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.09%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 65.36%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.82%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DATUM ELECTRONICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.85M | 2.99M | 4.28M |
| Total Assets£ | 3.34M | 4.79M | 6.26M |
| Cash in Bank£ | 91.58K | 378.24K | 740.62K |
| Total Liabilities£ | 676.13K | 933.61K | 1.13M |
| Employees | 24 | 23 | 32 |
DATUM ELECTRONICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DATUM ELECTRONICS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DATUM ELECTRONICS LTD reported net assets of £4.28M for 2023. That compares with £2.99M in 2022, a change of 43.01%.
DATUM ELECTRONICS LTD reported total assets of £6.26M for 2023. That compares with £4.79M in 2022, a change of 30.69%.
DATUM ELECTRONICS LTD reported cash in bank of £740.62K for 2023. That compares with £378.24K in 2022, a change of 95.81%.
DATUM ELECTRONICS LTD reported 32 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, DATUM ELECTRONICS LTD's net assets rose by 132%, cash in bank rose by 709%, total assets rose by 87.5% and total liabilities rose by 67.6%. Net assets compounded at 52.2% a year across the two years to 2023, from £1.85M to £4.28M. Reported headcount went from 24 in 2021 to 32 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.