DARS HEREFORD LTD
Company number 05182004 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £19,678 | -£20,403 | £3,736 | £9,380 | — | — | 1 |
| 2024-11-30 | £20,273 | -£22,151 | £129 | £6,332 | — | — | 1 |
| 2023-11-30 | £16,375 | -£20,477 | -£3,508 | £9,034 | — | — | |
| 2022-11-30 | £12,513 | -£15,156 | -£5,083 | £4,806 | — | — | |
| 2021-11-30 | £31,258 | -£22,635 | £5,568 | £25,454 | — | — | |
| 2020-11-30 | £18,222 | -£14,727 | £2,985 | — | — | — | |
| 2019-11-30 | £20,155 | -£21,679 | £2,301 | — | — | — | |
| 2018-11-30 | £20,647 | -£14,357 | £5,513 | — | — | — | |
| 2017-11-30 | £17,532 | -£11,984 | £4,467 | — | — | — | |
| 2016-11-30 | £14,620 | -£8,930 | £4,609 | — | — | — | |
| 2015-11-30 | £29,554 | -£12,207 | £16,266 | £16,165 | — | — | |
| 2014-11-30 | £30,850 | -£11,328 | £18,441 | £11,075 | — | — | |
| 2013-11-30 | £24,391 | -£9,915 | £13,395 | £8,837 | — | — | |
| 2012-11-30 | £22,263 | -£11,180 | £10,002 | £13,016 | — | — | |
| 2011-11-30 | £24,890 | -£8,644 | £14,929 | £11,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £3,598
- Owed to suppliers
- £373