DARRYL BATES LIMITED

Company number 07628956 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,471 Total assets 2017: £23,012 Total assets 2018: £19,825 Total assets 2019: £18,538 Total assets 2020: £32,518 Total assets 2021: £13,538 Total assets 2022: £16,010 Total assets Net assets 2016: £1,057 Net assets 2017: £1,933 Net assets 2018: £2,824 Net assets 2019: £4,618 Net assets 2020: £8,799 Net assets 2021: £1,242 Net assets 2022: £6,035 Net assets 2023: £14,516 Net assets 2024: £20,584 Net assets 2025: £15,714 Net assets Total liabilities 2016: -£32,414 Total liabilities 2017: -£21,079 Total liabilities 2018: -£22,649 Total liabilities 2019: -£23,156 Total liabilities 2020: -£14,647 Total liabilities 2021: -£14,780 Total liabilities 2022: -£22,045 Total liabilities 2023: -£25,535 Total liabilities 2024: -£32,792 Total liabilities 2025: -£27,792 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£27,792 £15,714 2
2024-05-31 -£32,792 £20,584 2
2023-05-31 -£25,535 £14,516
2022-05-31 £16,010 -£22,045 £6,035
2021-05-31 £13,538 -£14,780 £1,242
2020-05-31 £32,518 -£14,647 £8,799
2019-05-31 £18,538 -£23,156 £4,618
2018-05-31 £19,825 -£22,649 £2,824
2017-05-31 £23,012 -£21,079 £1,933
2016-05-31 £33,471 -£32,414 £1,057
2015-05-31 £15,176 -£21,724 -£6,548
2014-05-31 £24,072 -£23,669 £403
2013-05-31 £25,283 -£24,880 £403
2012-05-31 £26,682 -£26,767 -£85

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