Darby Group Ltd

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£38,531,916

Cash

£1,765,192

Turnover

—

Profit / loss

£444,386

Current assets

£5,772,938

Creditors < 1 year

—

Equity

£38,531,916

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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
Balance sheet
Net assets	£38,531,916	£38,348,530	£38,150,934	£34,087,291	£33,153,175	£31,805,773	£28,720,829	£27,173,779
Equity	£38,531,916	£38,348,530	£38,150,934	£34,087,291	£33,153,175	£31,805,773	£28,720,829	£27,173,779
Assets
Fixed assets	£51,270,618	£51,219,652	£50,499,728	£44,947,882	£44,677,205	£44,141,658	£39,023,638	£37,623,779
Property, plant & equipment	£199,502	£218,536	£148,612	£153,304	£165,463	£3,284,542	£161,283	£26,089
Current assets	£5,772,938	£5,666,959	£6,022,873	£6,601,652	£6,450,759	£5,511,189	£5,346,528	£5,823,603
Cash at bank	£1,765,192	£1,430,123	£1,856,857	£2,148,612	£2,174,616	£1,591,546	£1,020,958	£1,716,030
Debtors	£1,496,255	£1,680,508	£1,552,993	£1,520,582	£1,602,422	£1,495,922	£1,435,654	£1,357,611
Stock	£1,183,720	£1,183,720	£1,183,720	£1,183,720	£1,423,720	£1,423,720	£1,889,915	£1,749,962
Liabilities
Provisions	£1,479,373	£1,466,031	£1,297,540	£0	—	—	—	—
Net current assets	£3,403,796	£3,258,034	£3,611,871	£3,626,284	£3,915,345	£3,455,990	£3,257,191	£3,350,000
Assets less current liabilities	£54,674,414	£54,477,686	£54,111,599	£48,574,166	£48,592,550	£47,597,648	£42,280,829	£40,973,779
Profit & loss
Profit / loss	£444,386	—	—	—	—	—	—	£184,990
People
Average employees	13	13	13	13	14	14	14	—
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