DARREN ROCHE BUILDERS LIMITED
Company number 05766993 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £419,751 | -£313,557 | £81,189 | £260,797 | — | — | 6 |
| 2024-04-30 | £631,628 | -£320,442 | £286,279 | £426,695 | — | — | 7 |
| 2023-04-30 | £806,480 | -£204,883 | £562,005 | £387,225 | — | — | |
| 2022-04-30 | £779,996 | -£199,755 | £580,183 | £521,448 | — | — | |
| 2021-04-30 | £727,115 | -£292,918 | £410,356 | £449,619 | — | — | |
| 2020-04-30 | £481,103 | -£153,674 | £351,533 | £302,315 | — | — | |
| 2019-04-30 | £551,498 | -£243,000 | £313,767 | — | — | — | |
| 2018-04-30 | £457,375 | -£308,870 | £151,166 | — | — | — | |
| 2017-04-30 | £259,441 | -£226,696 | £32,745 | — | — | — | |
| 2016-04-30 | £242,725 | -£200,753 | £41,972 | — | — | — | |
| 2015-04-30 | £373,213 | -£252,642 | £112,893 | £184,079 | — | — | |
| 2014-04-30 | £432,511 | -£283,639 | £139,337 | £194,986 | — | — | |
| 2013-04-30 | £372,619 | -£263,756 | £100,608 | £131,687 | — | — | |
| 2013-04-29 | £372,619 | -£263,757 | £100,608 | £131,687 | — | — | |
| 2012-04-29 | £294,097 | -£221,005 | £67,219 | £170,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,224
- Owed by customers
- £64,305
- Owed to suppliers
- £38,051