DARYL KIBBLEWHITE LIMITED

Company number 05637056 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2011 2012 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £26,490 Total assets 2012: £26,495 Total assets 2019: £67,149 Total assets 2020: £75,841 Total assets 2021: £79,427 Total assets 2022: £54,637 Total assets 2023: £79,962 Total assets 2024: £86,969 Total assets 2025: £96,584 Total assets Net assets 2011: £1,801 Net assets 2012: £4,418 Net assets 2019: £51,437 Net assets 2020: £41,887 Net assets 2021: £43,744 Net assets 2022: £30,283 Net assets 2023: £40,465 Net assets 2024: £46,204 Net assets 2025: £58,788 Net assets Total liabilities 2011: -£31,121 Total liabilities 2012: -£27,931 Total liabilities 2019: -£14,377 Total liabilities 2020: -£32,940 Total liabilities 2021: -£35,683 Total liabilities 2022: -£13,907 Total liabilities 2023: -£27,812 Total liabilities 2024: -£31,302 Total liabilities 2025: -£37,796 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £96,584 -£37,796 £58,788 £73,570 2
2024-10-31 £86,969 -£31,302 £46,204 £62,547 2
2023-10-31 £79,962 -£27,812 £40,465 £54,281
2022-10-31 £54,637 -£13,907 £30,283 £48,288
2021-10-31 £79,427 -£35,683 £43,744 £60,877
2020-11-30 £75,841 -£32,940 £41,887
2019-11-30 £67,149 -£14,377 £51,437
2012-11-30 £26,495 -£27,931 £4,418 £21,497
2011-11-30 £26,490 -£31,121 £1,801 £15,909

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,252
Owed by customers
£1,202