DARWIN ITC LIMITED

Company number 07043873 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2012: £39,009 Total assets 2015: £34,229 Total assets 2016: £46,799 Total assets 2017: £63,200 Total assets 2018: £115,621 Total assets 2021: £150,376 Total assets 2022: £135,197 Total assets 2023: £128,986 Total assets 2024: £150,119 Total assets 2025: £121,009 Total assets Net assets 2015: -£18,842 Net assets 2016: -£9,706 Net assets 2017: £4,940 Net assets 2018: £24,726 Net assets 2021: £51,766 Net assets 2022: £22,990 Net assets 2023: -£1,456 Net assets 2024: -£2,034 Net assets 2025: £12,435 Net assets Total liabilities 2012: -£69,519 Total liabilities 2015: -£27,567 Total liabilities 2016: -£30,500 Total liabilities 2017: -£30,500 Total liabilities 2018: -£60,395 Total liabilities 2021: -£68,110 Total liabilities 2022: -£81,707 Total liabilities 2023: -£84,567 Total liabilities 2024: -£109,972 Total liabilities 2025: -£70,805 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-27 £121,009 -£70,805 £12,435 £0 1
2024-08-27 £150,119 -£109,972 -£2,034 £5,612 1
2023-08-27 £128,986 -£84,567 -£1,456 £2,471
2022-08-27 £135,197 -£81,707 £22,990 £572
2021-08-28 £150,376 -£68,110 £51,766 £2,117
2018-08-28 £115,621 -£60,395 £24,726 £1,356
2017-08-28 £63,200 -£30,500 £4,940 £977
2016-08-28 £46,799 -£30,500 -£9,706 £733
2015-08-28 £34,229 -£27,567 -£18,842 £131
2012-02-29 £39,009 -£69,519

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

Debt & working capital 2025-08-27

Owed to suppliers
-£1