DARVEL DEVELOPMENTS LTD
Company number 05302218 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £537,720 | -£199,363 | £231,356 | £3,069 | — | — | 1 |
| 2024-12-31 | £581,591 | -£174,237 | £223,605 | £67,222 | — | — | |
| 2023-12-31 | £622,002 | -£297,107 | £199,764 | £67,984 | — | — | |
| 2022-12-31 | £650,257 | -£377,468 | £171,307 | £43,042 | — | — | |
| 2021-12-31 | £651,074 | -£420,070 | £139,455 | £30,752 | — | — | |
| 2019-12-31 | £680,240 | -£471,927 | £119,201 | £79,703 | — | — | |
| 2018-12-31 | £803,329 | -£779,384 | -£14,515 | £1,111 | — | — | |
| 2017-12-31 | £734,268 | -£690,050 | £22,701 | £97,357 | — | — | |
| 2016-12-31 | £613,877 | -£547,992 | £45,497 | £2,438 | — | — | |
| 2015-12-31 | £616,874 | -£550,277 | £49,133 | £143,365 | — | — | |
| 2014-12-31 | £369,594 | -£308,649 | £60,945 | £6,488 | — | — | |
| 2013-12-31 | £369,598 | -£314,489 | £55,109 | £7,839 | — | — | |
| 2012-12-31 | £362,743 | -£323,090 | £39,653 | £8,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £199,363
- Owed by customers
- £0
- Owed to suppliers
- £8,146