DARNALL REFRESHMENTS (YORKSHIRE) LTD
Company number 09543672 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £147,900 | -£113,199 | £3,203 | £106,055 | — | — | 7 |
| 2024-01-31 | £111,148 | -£113,199 | -£22,416 | £76,550 | — | — | 7 |
| 2023-01-31 | £81,461 | -£113,199 | -£43,856 | £59,540 | — | — | |
| 2022-01-31 | £93,231 | -£122,831 | -£31,544 | £67,863 | — | — | |
| 2021-01-31 | £115,210 | -£168,446 | -£55,667 | £91,243 | — | — | |
| 2020-01-31 | £43,149 | -£108,184 | -£68,073 | £16,803 | — | — | |
| 2019-01-31 | £120,417 | -£160,731 | -£55,570 | £27,405 | — | — | |
| 2018-01-31 | £158,426 | -£165,261 | -£11,621 | £120,008 | — | — | |
| 2017-01-31 | £149,242 | -£156,089 | -£13,092 | £109,540 | — | — | |
| 2016-01-31 | £107,169 | -£131,695 | -£32,332 | £56,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £5,227