Datom Utilities Ltd
Construction of utility projects for electricity and telecommunications · Cheslyn Hay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£729,522
Cash
£238,760
Turnover
—
Profit / loss
—
Current assets
£604,997
Creditors < 1 year
£189,948
Equity
£729,522
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £729,522 | £675,265 | £647,443 | £529,567 | £367,862 | £326,430 | £264,822 | £119,933 | £12,449 |
| Equity | £729,522 | £675,265 | £647,443 | £529,567 | £367,862 | £326,430 | £264,822 | £119,933 | £12,449 |
| Assets | |||||||||
| Property, plant & equipment | £691,304 | £665,489 | £674,416 | £108,682 | £99,114 | £101,439 | £57,986 | £55,664 | £6,125 |
| Current assets | £604,997 | £662,842 | £956,157 | £676,010 | £556,529 | £390,817 | £336,146 | £143,748 | £29,072 |
| Cash at bank | £238,760 | £299,973 | £376,955 | £79,433 | £261,874 | £149,472 | £176,710 | £68,297 | £3,728 |
| Debtors | £333,237 | £256,757 | £498,603 | £587,077 | £279,955 | £219,345 | £159,436 | £75,451 | £25,344 |
| Stock | £33,000 | £106,112 | £80,599 | £9,500 | £14,700 | £22,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £189,948 | £256,241 | £557,058 | £185,185 | £194,599 | — | — | — | — |
| Creditors after one year | £352,317 | £378,765 | £405,780 | £49,290 | £74,351 | — | — | — | — |
| Provisions | £24,514 | £18,060 | £20,292 | £20,650 | £18,831 | £19,273 | £11,018 | £10,576 | £1,225 |
| Net current assets | £415,049 | £406,601 | £399,099 | £490,825 | £361,930 | £332,320 | £243,008 | £88,395 | £7,549 |
| Assets less current liabilities | — | — | — | — | — | £433,759 | £300,994 | £144,059 | £13,674 |
| People | |||||||||
| Average employees | 6 | 6 | -5 | -4 | -10 | 9 | 6 | 3 | 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
2 outstanding chargesProperty · created 2022-12-06
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-07-22 · satisfied 2023-01-14
—
Satisfied