DARNHALL DEVELOPMENTS LIMITED

Company number 08300172 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2021 2022 2023 2024 Total assets 2014: £2,541,625 Total assets 2015: £2,495,167 Total assets 2021: £1,820,424 Total assets 2022: £1,773,937 Total assets 2023: £2,056,063 Total assets 2024: £3,230,026 Total assets Net assets 2014: £309,934 Net assets 2015: £673,593 Net assets 2021: £1,607,168 Net assets 2022: £1,640,861 Net assets 2023: £1,726,816 Net assets 2024: £1,818,438 Net assets Total liabilities 2014: -£2,231,691 Total liabilities 2015: -£1,821,574 Total liabilities 2021: -£175,190 Total liabilities 2022: -£104,812 Total liabilities 2023: -£311,039 Total liabilities 2024: -£1,403,690 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-28 £3,230,026 -£1,403,690 £1,818,438 £8,460 — — 2
2023-11-28 £2,056,063 -£311,039 £1,726,816 £4,520 — — 2
2022-11-28 £1,773,937 -£104,812 £1,640,861 £233,911 — —
2021-11-29 £1,820,424 -£175,190 £1,607,168 £228,684 — —
2015-11-30 £2,495,167 -£1,821,574 £673,593 £643,820 — —
2014-11-30 £2,541,625 -£2,231,691 £309,934 £140,941 — —

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

Debt & working capital 2024-11-28

Bank borrowings & overdrafts
£10,311
Owed by customers
£68,708