DARCSTUDIO LIMITED

Company number 09149273 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £76,145 Total assets 2018: £131,793 Total assets 2018: £88,534 Total assets 2020: £342,166 Total assets 2023: £59,087 Total assets 2024: £66,170 Total assets 2025: £66,486 Total assets Net assets 2017: £20,676 Net assets 2018: £42,196 Net assets 2018: £42,196 Net assets 2019: £116,731 Net assets 2020: £211,048 Net assets 2021: £170,413 Net assets 2022: £93,055 Net assets 2023: £53,830 Net assets 2024: £55,404 Net assets 2025: £43,879 Net assets Total liabilities 2017: -£54,069 Total liabilities 2018: -£88,198 Total liabilities 2018: -£89,597 Total liabilities 2019: -£53,689 Total liabilities 2020: -£160,372 Total liabilities 2021: -£46,827 Total liabilities 2022: -£89,385 Total liabilities 2023: -£53,387 Total liabilities 2024: -£46,606 Total liabilities 2025: -£27,192 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £66,486 -£27,192 £43,879 £7,198 9
2024-07-30 £66,170 -£46,606 £55,404 £2,087 12
2023-07-30 £59,087 -£53,387 £53,830 £0
2022-07-30 -£89,385 £93,055 £24,865
2021-07-30 -£46,827 £170,413 £44,599
2020-07-30 £342,166 -£160,372 £211,048 £206,815
2019-07-31 -£53,689 £116,731 £35,992
2018-07-31 £88,534 -£89,597 £42,196 £45,037
2018-07-30 £131,793 -£88,198 £42,196
2017-07-31 £76,145 -£54,069 £20,676
2017-07-30 £77,981 -£55,906 £20,675
2016-07-30 £67,850 -£43,841 £22,809
2015-07-31 £10,559 -£13,271 -£2,712 £5,296

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£25,091
Owed by customers
£29,992
Owed to suppliers
£5,752