DARNBROUGH & CO LTD

Company number 06779780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,550 Total assets 2017: £222,507 Total assets 2018: £204,662 Total assets 2019: £214,988 Total assets 2020: £232,665 Total assets 2021: £268,974 Total assets 2022: £252,356 Total assets 2023: £249,642 Total assets 2024: £238,933 Total assets 2025: £263,070 Total assets Net assets 2016: £267 Net assets 2017: £1,889 Net assets 2018: £1,086 Net assets 2019: £4,180 Net assets 2020: £18,254 Net assets 2021: £44,065 Net assets 2022: £50,454 Net assets 2023: £53,867 Net assets 2024: £59,530 Net assets 2025: £62,664 Net assets Total liabilities 2016: -£225,987 Total liabilities 2017: -£220,618 Total liabilities 2018: -£203,576 Total liabilities 2019: -£210,808 Total liabilities 2020: -£211,876 Total liabilities 2021: -£223,500 Total liabilities 2022: -£200,710 Total liabilities 2023: -£194,274 Total liabilities 2024: -£178,282 Total liabilities 2025: -£197,981 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £263,070 -£197,981 £62,664 £56,889 2
2024-12-31 £238,933 -£178,282 £59,530 £21,623 3
2023-12-31 £249,642 -£194,274 £53,867 £39,085
2022-12-31 £252,356 -£200,710 £50,454 £39,394
2021-12-31 £268,974 -£223,500 £44,065 £50,851
2020-12-31 £232,665 -£211,876 £18,254 £23,874
2019-12-31 £214,988 -£210,808 £4,180 £34,515
2018-12-31 £204,662 -£203,576 £1,086 £16,191
2017-12-31 £222,507 -£220,618 £1,889 £21,557
2016-12-31 £241,550 -£225,987 £267 £24,438
2015-12-31 £254,568 -£219,975 £895 £22,070
2014-12-31 £271,853 -£271,096 £757 £13,991
2013-12-31 £283,154 -£276,164 £6,990 £18,764
2012-12-31 £298,554 -£292,196 £6,358 £28,431
2011-12-31 £304,450 -£302,838 £1,612 £23,097

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

Debt & working capital 2025-12-31

Owed by customers
£5,790
Owed to suppliers
£3,042