DARWIN ESTATES LTD

Company number 06896338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £381,565 Total assets 2017: £500,688 Total assets 2018: £676,839 Total assets 2019: £566,505 Total assets 2020: £579,229 Total assets 2021: £1,524,550 Total assets 2022: £1,469,725 Total assets 2023: £1,343,925 Total assets 2024: £1,291,037 Total assets 2025: £1,325,424 Total assets Net assets 2016: £80,484 Net assets 2017: £178,761 Net assets 2018: £348,135 Net assets 2019: £463,571 Net assets 2020: £558,363 Net assets 2021: £1,253,621 Net assets 2022: £1,243,899 Net assets 2023: £1,263,073 Net assets 2024: £1,282,749 Net assets 2025: £1,304,089 Net assets Total liabilities 2016: -£301,081 Total liabilities 2017: -£321,927 Total liabilities 2018: -£328,704 Total liabilities 2019: -£62,936 Total liabilities 2020: -£15,601 Total liabilities 2021: -£250,000 Total liabilities 2022: -£202,951 Total liabilities 2023: -£54,470 Total liabilities 2024: -£8,288 Total liabilities 2025: -£21,335 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,325,424 -£21,335 £1,304,089 £180,624 2
2024-03-31 £1,291,037 -£8,288 £1,282,749 £203,082 2
2023-03-31 £1,343,925 -£54,470 £1,263,073 £305,711
2022-03-31 £1,469,725 -£202,951 £1,243,899 £212,876
2021-03-31 £1,524,550 -£250,000 £1,253,621 £69,016
2020-03-31 £579,229 -£15,601 £558,363 £196,493
2019-03-31 £566,505 -£62,936 £463,571 £161,121
2018-03-31 £676,839 -£328,704 £348,135 £155,436
2017-03-31 £500,688 -£321,927 £178,761 £157,598
2016-03-31 £381,565 -£301,081 £80,484 £136,723
2015-03-31 £250,711 -£106,128 £144,583 £48,936
2014-03-31 £255,490 -£182,244 £73,246 £10,477
2013-03-31 £45,244 -£33,416 £11,828 £9,663
2012-03-31 £44,728 -£52,859 £599 £11,296

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

Debt & working capital 2025-03-31

Owed by customers
£4,983
Owed to suppliers
£157