DARKE TECH LTD

Company number 02941103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,014 Total assets 2017: £181,977 Total assets 2018: £119,216 Total assets 2019: £86,513 Total assets 2020: £83,278 Total assets 2021: £79,350 Total assets 2022: £77,836 Total assets 2023: £208,341 Total assets 2024: £396,891 Total assets 2025: £666,176 Total assets Net assets 2016: £145,269 Net assets 2017: £123,524 Net assets 2018: £110,101 Net assets 2019: £74,773 Net assets 2020: £73,707 Net assets 2021: £69,034 Net assets 2022: £67,791 Net assets 2023: £71,585 Net assets 2024: £158,258 Net assets 2025: £291,606 Net assets Total liabilities 2016: -£299,106 Total liabilities 2017: -£48,832 Total liabilities 2018: -£9,115 Total liabilities 2019: -£11,740 Total liabilities 2020: -£9,571 Total liabilities 2021: -£10,316 Total liabilities 2022: -£13,278 Total liabilities 2023: -£152,019 Total liabilities 2024: -£312,115 Total liabilities 2025: -£502,981 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 5 2025: 19

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

Balance sheet by year 15 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 £666,176 -£502,981 £291,606 £279,741 19
2024-06-30 £396,891 -£312,115 £158,258 £83,069 5
2023-06-30 £208,341 -£152,019 £71,585 £34,136
2022-06-30 £77,836 -£13,278 £67,791 £72,012
2021-06-30 £79,350 -£10,316 £69,034
2020-06-30 £83,278 -£9,571 £73,707
2019-06-30 £86,513 -£11,740 £74,773
2018-06-30 £119,216 -£9,115 £110,101
2017-06-30 £181,977 -£48,832 £123,524
2016-06-30 £413,014 -£299,106 £145,269 £116,774
2015-06-30
2015-06-29 £370,788 -£275,238 £109,574 £55,946
2014-06-30 £167,480 -£55,469 £120,662 £29,054
2013-06-30 £290,400 -£180,721 £120,039 £105,496
2012-06-30 £624,854 -£474,719 £167,126 £137,640

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
£192,763
Owed to suppliers
£368,986