DARELL ESTATES LTD
Company number 12227536 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,611,655 | -£1,468,290 | £124,551 | £3,251 | — | — | 0 |
| 2024-03-31 | £2,196,945 | -£1,477,096 | £120,383 | £8,196 | — | — | 0 |
| 2023-03-31 | £160,850 | -£1,120,812 | £122,434 | £29,729 | — | — | |
| 2020-09-30 | £968,474 | -£964,665 | £2,356 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,468,290
- Owed by customers
- £12,504