Darn IT Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,349,699
Cash
£2,967,041
Turnover
—
Profit / loss
—
Current assets
£5,080,730
Creditors < 1 year
—
Equity
£5,349,699
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,349,699 | £4,935,652 | £4,355,910 | — | — | — | £2,532,663 | £2,243,334 | £1,873,615 | £1,725,205 | £1,580,915 | £1,445,252 | £1,325,633 |
| Equity | £5,349,699 | £4,935,652 | £4,355,910 | £3,807,720 | £3,305,818 | £2,828,386 | £2,532,663 | £2,243,334 | £1,873,615 | £1,725,205 | £1,580,915 | £1,445,252 | £1,325,633 |
| Assets | |||||||||||||
| Property, plant & equipment | £501,734 | £515,470 | £528,953 | £482,020 | £484,557 | £487,569 | £491,739 | £497,362 | £502,051 | £486,710 | £485,025 | £476,365 | £476,987 |
| Current assets | £5,080,730 | £4,749,992 | £4,196,852 | £3,549,071 | £3,065,203 | £2,503,649 | £2,249,985 | £2,013,940 | £1,571,947 | £1,437,013 | £1,358,312 | £1,284,677 | £1,256,889 |
| Cash at bank | £2,967,041 | £2,812,849 | £2,218,784 | £1,509,843 | £2,755,708 | £1,938,671 | £1,878,037 | £1,661,439 | £1,274,515 | £1,027,937 | £801,412 | £937,321 | £909,200 |
| Debtors | £1,834,480 | £1,782,654 | £1,870,298 | £1,928,008 | £257,982 | £260,178 | £236,401 | £246,501 | £225,940 | £330,676 | £68,582 | £60,225 | £148,889 |
| Stock | £279,209 | £154,489 | £107,770 | £111,220 | £51,513 | £304,800 | £135,547 | £106,000 | £71,492 | £78,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,908 | £112,838 | £143,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,514 | £202,952 | £264,611 |
| Net current assets | £4,853,065 | £4,432,082 | £3,845,657 | £3,325,700 | £2,821,261 | £2,340,817 | £2,125,044 | £1,836,440 | £1,468,732 | £1,342,296 | £1,237,404 | £1,171,839 | £1,113,257 |
| Assets less current liabilities | £5,354,799 | £4,947,552 | £4,374,610 | £3,807,720 | £3,305,818 | £2,828,386 | £2,616,783 | £2,333,802 | £1,970,783 | £1,829,006 | £1,722,429 | £1,648,204 | £1,590,244 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2011-08-10 · satisfied 2023-10-15
£158,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2010-10-05 · satisfied 2023-10-15
All monies
SatisfiedUnknown · created 2010-08-09 · satisfied 2023-10-15
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-10-04 · satisfied 2023-10-15
All monies
SatisfiedUnknown · created 1992-06-01 · satisfied 1994-03-30
All monies
Satisfied