DARLINGFORSYTH LIMITED

Company number SC390057 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £98,045 Total assets 2016: £94,834 Total assets 2017: £91,244 Total assets 2019: £13,565 Total assets 2020: £25,002 Total assets 2021: £73,000 Total assets 2022: £79,321 Total assets 2023: £96,147 Total assets 2024: £90,707 Total assets Net assets 2018: £27,455 Net assets 2019: £11,701 Net assets 2020: £2 Net assets 2021: £864 Net assets 2022: £672 Net assets 2023: £406 Net assets 2024: £1,669 Net assets Total liabilities 2015: -£57,188 Total liabilities 2016: -£55,808 Total liabilities 2017: -£64,315 Total liabilities 2018: £2,463 Total liabilities 2019: -£2,614 Total liabilities 2020: -£25,000 Total liabilities 2021: -£47,136 Total liabilities 2022: -£53,070 Total liabilities 2023: -£70,054 Total liabilities 2024: -£79,671 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £90,707 -£79,671 £1,669 £4,572 2
2023-12-31 £96,147 -£70,054 £406 £5,540 2
2022-12-31 £79,321 -£53,070 £672 £917
2021-12-31 £73,000 -£47,136 £864 £14,734
2020-12-31 £25,002 -£25,000 £2 £13,564
2019-12-31 £13,565 -£2,614 £11,701 £203
2018-12-31 £2,463 £27,455 £197
2017-12-31 £91,244 -£64,315
2016-12-31 £94,834 -£55,808
2015-12-31 £98,045 -£57,188

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,852
Owed by customers
£264
Owed to suppliers
£523