DARG ENGINEERING LIMITED

Company number SC072894 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £267,312 Total assets 2023: £289,076 Total assets 2024: £277,180 Total assets 2025: £264,864 Total assets Net assets 2022: £116,365 Net assets 2023: £144,840 Net assets 2024: £139,797 Net assets 2025: £135,808 Net assets Total liabilities 2022: -£200,159 Total liabilities 2023: -£192,860 Total liabilities 2024: -£187,569 Total liabilities 2025: -£173,256 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £264,864 -£173,256 £135,808 £44,507 6
2024-06-30 £277,180 -£187,569 £139,797 £43,579 6
2023-06-30 £289,076 -£192,860 £144,840 £52,638
2022-06-30 £267,312 -£200,159 £116,365 £26,021

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

Debt & working capital 2025-06-30

Owed by customers
£43,765
Owed to suppliers
£9,472