DARCY PROPERTY DEVELOPMENTS LIMITED

Company number 08247371 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £772,808 Total assets 2017: £883,657 Total assets 2018: £869,714 Total assets 2019: £346,299 Total assets 2020: £470,934 Total assets 2021: £685,009 Total assets 2022: £276,611 Total assets 2023: £377,176 Total assets 2024: £778,706 Total assets 2025: £517,082 Total assets Net assets 2016: £199,671 Net assets 2017: £171,921 Net assets 2018: £188,363 Net assets 2019: £4,626 Net assets 2020: -£50,798 Net assets 2021: £9,240 Net assets 2022: £18,033 Net assets 2023: £5,965 Net assets 2024: -£630,024 Net assets 2025: -£1,057,153 Net assets Total liabilities 2016: -£467,685 Total liabilities 2017: -£455,156 Total liabilities 2018: -£426,456 Total liabilities 2019: -£226,000 Total liabilities 2020: -£278,817 Total liabilities 2021: -£388,110 Total liabilities 2022: -£219,430 Total liabilities 2023: -£349,190 Total liabilities 2024: -£1,395,048 Total liabilities 2025: -£1,569,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £517,082 -£1,569,012 -£1,057,153 £20,552 2
2024-10-31 £778,706 -£1,395,048 -£630,024 £343,146 2
2023-10-31 £377,176 -£349,190 £5,965 £179,402
2022-10-31 £276,611 -£219,430 £18,033 £257,416
2021-10-31 £685,009 -£388,110 £9,240 £18,166
2020-10-31 £470,934 -£278,817 -£50,798 £9,272
2019-10-31 £346,299 -£226,000 £4,626 £145,602
2018-10-31 £869,714 -£426,456 £188,363 £108,819
2017-10-31 £883,657 -£455,156 £171,921 £221,480
2016-10-31 £772,808 -£467,685 £199,671 £512,925
2015-10-31 £673,815 -£601,539 £77,626 £210,286
2014-10-31 £791,408 -£757,523 £40,445 £118,630
2013-10-31 £745,045 -£767,102 -£18,093 £90,349

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£293,736