DARMA LTD

Company number 07374445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £160,530 Net assets 2019: £160,777 Net assets 2020: £157,201 Net assets 2021: £160,398 Net assets 2023: £418,360 Net assets 2024: £503,301 Net assets 2025: £534,263 Net assets Total liabilities 2016: -£350,437 Total liabilities 2017: -£359,314 Total liabilities 2018: £23,494 Total liabilities 2019: £16,737 Total liabilities 2020: £103,659 Total liabilities 2021: £95,107 Total liabilities 2022: -£336,161 Total liabilities 2023: £317,777 Total liabilities 2024: £662,261 Total liabilities 2025: £106,166 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £106,166 £534,263 6
2024-10-31 £662,261 £503,301
2023-10-31 £317,777 £418,360
2022-10-31 -£336,161 £157,332
2021-09-30 £95,107 £160,398
2020-09-30 £103,659 £157,201
2019-09-30 £16,737 £160,777
2018-09-30 £23,494 £160,530
2017-09-30 -£359,314 £86,081
2016-09-30 -£350,437 £160,495
2015-09-30 £237,232 -£161,616 £222,410
2014-09-30 £250,521 -£273,442 £52,466
2013-09-30 £134,964 -£173,019 £58,363
2012-09-30 £209,536 -£171,246 £193,157

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