Datum Flooring Limited

Key Facts

Net Assets

Current: £152,962

Previous: £284,213

Change: -131,251 (-46.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £232,162

Previous: £415,536

Change: -£183,374 (-44.1%)

Comment: Current assets fell significantly.

Cash

Current: £164,175

Previous: £128,685

Change: +£35,490 (+27.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £79,200

Previous: £176,832

Change: -£97,632 (-55.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £152,962

Previous: £238,704

Change: -£85,742 (-35.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £60,679

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.