DARLKETH LIMITED

Company number 01460801 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,445 Total assets 2017: £139,826 Total assets 2018: £232,162 Total assets 2019: £281,457 Total assets 2020: £274,508 Total assets 2021: £434,070 Total assets 2022: £154,158 Total assets 2023: £170,385 Total assets 2024: £182,422 Total assets 2025: £197,263 Total assets Total liabilities 2016: -£24,282 Total liabilities 2017: -£5,429 Total liabilities 2018: -£22,109 Total liabilities 2019: -£18,990 Total liabilities 2020: -£7,326 Total liabilities 2021: -£44,137 Total liabilities 2022: -£18,222 Total liabilities 2023: -£28,268 Total liabilities 2024: -£38,476 Total liabilities 2025: -£48,446 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £197,263 -£48,446 £38,647 2
2024-09-30 £182,422 -£38,476 £57,533 2
2023-09-30 £170,385 -£28,268 £145,503 2
2022-09-30 £154,158 -£18,222 £136,202
2021-09-30 £434,070 -£44,137 £408,750
2020-09-30 £274,508 -£7,326 £250,473
2019-09-30 £281,457 -£18,990 £257,846
2018-09-30 £232,162 -£22,109 £209,326
2017-09-30 £139,826 -£5,429 £116,955
2016-09-30 £155,445 -£24,282 £133,054
2015-09-30 £345,464 -£39,291 £323,012
2014-09-30 £183,864 -£5,774 £162,193

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

Debt & working capital 2025-09-30

Owed by customers
£12,100