DARRALL MACQUEEN LIMITED

Company number 03906540 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,508,650 Total assets 2024: £1,085,148 Total assets 2025: £944,659 Total assets Net assets 2023: £1,318,524 Net assets 2024: £860,130 Net assets 2025: £178,054 Net assets Total liabilities 2023: -£190,126 Total liabilities 2024: -£225,018 Total liabilities 2025: -£766,605 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £944,659 -£766,605 £178,054 £431,376 -£532,076 5
2024-06-30 £1,085,148 -£225,018 £860,130 £857,750 -£358,394 5
2023-06-30 £1,508,650 -£190,126 £1,318,524 £423,273

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

Profit & loss 2025-06-30

Profit for the year
-£532,076
Dividends paid
-£150,000
Average employees
5

Debt & working capital 2025-06-30

Owed by customers
£32,981
Owed to suppliers
£7,939