DARKE ENGINEERING LIMITED

Company number 07141359 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,225,647 Total assets 2017: £1,750,139 Total assets 2018: £3,293,733 Total assets 2019: £3,615,535 Total assets 2020: £4,062,332 Total assets 2021: £2,787,492 Total assets 2023: £3,523,089 Total assets 2024: £3,157,632 Total assets 2025: £9,235,740 Total assets Net assets 2016: £571,201 Net assets 2017: £816,448 Net assets 2018: £1,481,635 Net assets 2019: £2,202,012 Net assets 2020: £2,182,021 Net assets 2021: £2,168,132 Net assets 2022: £2,119,022 Net assets 2023: £2,128,647 Net assets 2024: £2,593,673 Net assets 2025: £5,187,175 Net assets Total liabilities 2016: -£814,776 Total liabilities 2017: -£1,265,785 Total liabilities 2018: -£2,646,294 Total liabilities 2019: -£2,298,754 Total liabilities 2020: -£2,802,416 Total liabilities 2021: -£1,307,368 Total liabilities 2022: -£653,835 Total liabilities 2023: -£2,249,225 Total liabilities 2024: -£1,647,778 Total liabilities 2025: -£5,324,524 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 47

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,235,740 -£5,324,524 £5,187,175 £4,638,969 47
2024-06-30 £3,157,632 -£1,647,778 £2,593,673 £322,488 43
2023-06-30 £3,523,089 -£2,249,225 £2,128,647 £1,710,836
2022-06-30 -£653,835 £2,119,022 £676,047
2021-06-30 £2,787,492 -£1,307,368 £2,168,132 £1,370,134
2020-06-30 £4,062,332 -£2,802,416 £2,182,021 £1,433,989
2019-06-30 £3,615,535 -£2,298,754 £2,202,012 £1,371,061
2018-06-30 £3,293,733 -£2,646,294 £1,481,635 £984,653
2017-06-30 £1,750,139 -£1,265,785 £816,448 £836,447
2016-06-30 £1,225,647 -£814,776 £571,201 £542,325
2015-06-30
2015-06-29 £1,048,682 -£776,592 £432,813 £501,311
2014-06-30
2014-06-29 £368,293 -£279,088 £144,941 £125,885
2012-06-30 £232,936 -£225,799 £18,342 £33,141

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
£2,896,582
Owed to suppliers
£2,624,624