DARBYS LIMITED

Company number 03954669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,233,473 Total assets 2017: £1,261,330 Total assets 2018: £1,249,132 Total assets 2019: £1,205,856 Total assets 2020: £1,187,827 Total assets 2021: £1,229,973 Total assets 2022: £1,199,116 Total assets 2023: £1,247,899 Total assets 2024: £1,230,945 Total assets 2025: £1,085,033 Total assets Net assets 2016: £1,002,580 Net assets 2017: £1,030,887 Net assets 2018: £1,043,043 Net assets 2019: £1,014,963 Net assets 2020: £1,010,482 Net assets 2021: £1,035,233 Net assets 2022: £1,056,795 Net assets 2023: £1,085,317 Net assets 2024: £1,090,908 Net assets 2025: £838,573 Net assets Total liabilities 2016: -£163,606 Total liabilities 2017: -£186,683 Total liabilities 2018: -£184,899 Total liabilities 2019: -£178,970 Total liabilities 2020: -£168,752 Total liabilities 2021: -£188,524 Total liabilities 2022: -£138,085 Total liabilities 2023: -£159,582 Total liabilities 2024: -£138,273 Total liabilities 2025: -£238,527 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,085,033 -£238,527 £838,573 £449,251 17
2024-03-31 £1,230,945 -£138,273 £1,090,908 £576,268 20
2023-03-31 £1,247,899 -£159,582 £1,085,317 £557,068
2022-03-31 £1,199,116 -£138,085 £1,056,795 £495,011
2021-03-31 £1,229,973 -£188,524 £1,035,233 £461,583
2020-03-31 £1,187,827 -£168,752 £1,010,482 £272,584
2019-03-31 £1,205,856 -£178,970 £1,014,963 £145,876
2018-03-31 £1,249,132 -£184,899 £1,043,043 £252,950
2017-03-31 £1,261,330 -£186,683 £1,030,887 £222,847
2016-03-31 £1,233,473 -£163,606 £1,002,580 £118,669
2015-03-31 £1,269,089 -£255,493 £1,001,965 £107,043
2014-03-31 £1,127,783 -£160,303 £957,567 £135,733
2013-03-31 £1,074,461 -£142,770 £918,470 £138,496
2012-03-31 £1,033,302 -£154,653 £869,407 £206,526

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£141,654
Owed to suppliers
£7,913