DARWILL LIMITED

Company number 06805927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,410 Total assets 2017: £155,518 Total assets 2018: £228,900 Total assets 2019: £186,328 Total assets 2020: £163,211 Total assets 2021: £204,618 Total assets 2022: £355,894 Total assets 2023: £337,607 Total assets 2024: £393,892 Total assets 2025: £483,197 Total assets Net assets 2016: £7,446 Net assets 2017: £7,430 Net assets 2018: £9,890 Net assets 2019: £10,850 Net assets 2020: £20,045 Net assets 2021: £59,719 Net assets 2022: £145,213 Net assets 2023: £125,976 Net assets 2024: £190,353 Net assets 2025: £243,276 Net assets Total liabilities 2016: -£156,220 Total liabilities 2017: -£171,079 Total liabilities 2018: -£238,864 Total liabilities 2019: -£197,577 Total liabilities 2020: -£152,771 Total liabilities 2021: -£152,102 Total liabilities 2022: -£224,132 Total liabilities 2023: -£242,850 Total liabilities 2024: -£226,953 Total liabilities 2025: -£257,481 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £483,197 -£257,481 £243,276 £91,459 5
2024-01-31 £393,892 -£226,953 £190,353 £217,333 5
2023-01-31 £337,607 -£242,850 £125,976 £166,601
2022-01-31 £355,894 -£224,132 £145,213 £210,951
2021-01-31 £204,618 -£152,102 £59,719 £98,044
2020-01-31 £163,211 -£152,771 £20,045 £48,164
2019-01-31 £186,328 -£197,577 £10,850 £112,523
2018-01-31 £228,900 -£238,864 £9,890 £104,080
2017-01-31 £155,518 -£171,079 £7,430 £13,279
2016-01-31 £152,410 -£156,220 £7,446 £52,995
2015-01-31 £260,871 -£242,383 £18,488 £84,453

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

Debt & working capital 2025-01-31

Owed by customers
£391,238
Owed to suppliers
£81,433