DARIN LIMITED
Company number 00686812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,570,913 | -£992,596 | £3,867,173 | £395,325 | — | — | 28 |
| 2024-03-31 | £5,653,354 | -£1,064,041 | £3,816,507 | £236,922 | — | — | 29 |
| 2023-03-31 | £5,391,411 | -£1,065,179 | £3,563,366 | £276,582 | — | — | |
| 2022-03-31 | £5,180,886 | -£959,969 | £3,303,120 | £394,124 | — | — | |
| 2021-03-31 | £5,114,783 | -£876,650 | £3,184,696 | £382,213 | — | — | |
| 2020-03-31 | £4,863,454 | -£873,134 | £2,836,036 | £238,194 | — | — | |
| 2019-03-31 | £5,025,977 | -£1,144,354 | £2,782,855 | £304,168 | — | — | |
| 2018-03-31 | £5,080,895 | -£1,279,854 | £2,703,207 | £319,757 | — | — | |
| 2017-03-31 | £5,116,623 | -£1,476,273 | £2,663,836 | £342,246 | — | — | |
| 2016-03-31 | £4,878,269 | -£1,330,018 | £2,584,325 | £401,051 | — | — | |
| 2015-03-31 | £2,545,200 | -£1,948,546 | £519,237 | £558,741 | — | — | |
| 2014-03-31 | £2,001,406 | -£1,582,406 | £378,454 | £158,991 | — | — | |
| 2013-03-31 | £2,318,648 | -£1,915,396 | £372,013 | £464,889 | — | — | |
| 2012-03-31 | £1,897,958 | -£1,570,793 | £301,820 | £228,256 | — | — |
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
- £178,182
- Owed by customers
- £64,854
- Owed to suppliers
- £158,951