DARFIELDS LIMITED

Company number 03092723 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,480,066 Total assets 2016: £1,719,501 Total assets 2017: £1,844,007 Total assets 2018: £1,957,081 Total assets 2019: £2,164,679 Total assets 2020: £2,183,178 Total assets 2021: £2,188,037 Total assets 2022: £2,206,357 Total assets 2023: £2,276,043 Total assets 2024: £2,498,408 Total assets Net assets 2015: £1,284,013 Net assets 2016: £1,483,429 Net assets 2017: £1,612,256 Net assets 2018: £1,717,339 Net assets 2019: £1,808,639 Net assets 2020: £1,921,890 Net assets 2021: £1,932,736 Net assets 2022: £2,003,211 Net assets 2023: £2,154,173 Net assets 2024: £2,363,732 Net assets Total liabilities 2015: -£183,275 Total liabilities 2016: -£225,142 Total liabilities 2017: -£211,069 Total liabilities 2018: -£198,270 Total liabilities 2019: -£326,651 Total liabilities 2020: -£239,730 Total liabilities 2021: -£231,467 Total liabilities 2022: -£182,414 Total liabilities 2023: -£95,702 Total liabilities 2024: -£104,989 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,498,408 -£104,989 £2,363,732 £1,524,832 6
2023-08-31 £2,276,043 -£95,702 £2,154,173 £636,204 6
2022-08-31 £2,206,357 -£182,414 £2,003,211 £1,045,552
2021-08-31 £2,188,037 -£231,467 £1,932,736 £1,065,809
2020-08-31 £2,183,178 -£239,730 £1,921,890 £578,367
2019-08-31 £2,164,679 -£326,651 £1,808,639 £293,318
2018-08-31 £1,957,081 -£198,270 £1,717,339 £30,199
2017-08-31 £1,844,007 -£211,069 £1,612,256 £19,844
2016-08-31 £1,719,501 -£225,142 £1,483,429 £44,825
2015-08-31 £1,480,066 -£183,275 £1,284,013 £196,140
2014-08-31 £1,422,819 -£201,902 £1,206,807 £494,502
2013-08-31 £1,328,296 -£115,570 £1,199,529 £255,096
2012-08-31 £1,287,653 -£181,238 £1,094,053 £316,643
2011-08-31 £1,262,155 -£172,568 £1,081,321 £633,783

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

Debt & working capital 2024-08-31

Owed by customers
£97,516
Owed to suppliers
£5,826