GUY DARRELLS LIMITED

Company number 04400520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £525,613 Total assets 2017: £426,437 Total assets 2018: £480,580 Total assets 2019: £428,308 Total assets 2020: £491,289 Total assets 2021: £1,104,355 Total assets 2022: £1,067,066 Total assets 2023: £1,003,305 Total assets 2024: £629,315 Total assets 2025: £501,514 Total assets Total liabilities 2016: -£248,138 Total liabilities 2017: -£198,755 Total liabilities 2018: -£236,998 Total liabilities 2019: -£173,693 Total liabilities 2020: -£195,722 Total liabilities 2021: -£55,407 Total liabilities 2022: -£51,703 Total liabilities 2023: -£59,900 Total liabilities 2024: -£48,322 Total liabilities 2025: -£54,405 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £501,514 -£54,405 £305,407 2
2024-09-30 £629,315 -£48,322 £446,045 2
2023-09-30 £1,003,305 -£59,900 £659,190
2022-09-30 £1,067,066 -£51,703 £822,678
2021-09-30 £1,104,355 -£55,407 £831,244
2020-09-30 £491,289 -£195,722 £441,211
2019-09-30 £428,308 -£173,693 £252,182
2018-09-30 £480,580 -£236,998 £312,143
2017-09-30 £426,437 -£198,755 £369,229
2016-09-30 £525,613 -£248,138 £433,619
2015-09-30 £491,176 -£221,573 £368,627
2014-09-30 £569,994 -£256,134 £401,114

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

Debt & working capital 2025-09-30

Owed by customers
£44,006
Owed to suppliers
£40,749