MICHAEL DARK LIMITED
Company number 04946378 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£195,189 | £1,342,472 | £6,812 | — | — | 10 |
| 2023-12-31 | — | -£235,279 | £1,375,945 | £1,365 | — | — | 9 |
| 2022-12-31 | — | -£221,160 | £1,319,953 | £4,625 | — | — | |
| 2021-12-31 | — | -£255,417 | £1,148,872 | £136,182 | — | — | |
| 2020-12-31 | — | -£301,939 | £1,029,969 | £179,916 | — | — | |
| 2019-12-31 | — | -£215,288 | £917,276 | £16,576 | — | — | |
| 2018-12-31 | £1,061,990 | -£446,591 | £794,588 | £255,555 | — | — | |
| 2017-12-31 | — | -£361,355 | £647,105 | £201,793 | — | — | |
| 2016-12-31 | — | -£449,519 | £564,763 | £249,784 | — | — | |
| 2015-12-31 | £545,491 | -£151,462 | £490,008 | £183,255 | — | — | |
| 2014-12-31 | £468,720 | -£140,516 | — | £199,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £227,754
- Owed to suppliers
- £118,266