CHARLES DARLEY AND ASSOCIATES LIMITED Financials
- Company number
- SC150570Copy
Copy - Registered office
- 33 Campbell Street, Helensburgh, G84 8XZ
- Incorporated
- 29/04/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.32%vs 20242024: £2.32K
Total Assets
-9.68%vs 20242024: £60.21K
Cash in Bank
-54.88%vs 20242024: £19.16K
Total Liabilities
-7.65%vs 20242024: £57.89K
Employees
-1vs 20242024: 4
In 2025, CHARLES DARLEY AND ASSOCIATES LIMITED reported net assets of £921.00. The same filing shows total assets of £54.38K, cash in bank of £8.65K and total liabilities of £53.46K. Reported headcount was 3 in 2025. Cash in Bank fell from £19.16K in 2024 to £8.65K in 2025 (-54.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-60.32%from £2.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLES DARLEY AND ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.3%vs 2023-28.8% a year compound (CAGR)
Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
-39.9%vs 2023-22.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Net Assets-49.3%
£1.82K in 2023 to £921.00 in 2025
Every indicator Okredo holds for CHARLES DARLEY AND ASSOCIATES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES DARLEY AND ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.69%2025
- Liabilities to total assets
- 98.31%2025
- Cash to liabilities
- 16.17%2025
- Cash to total assets
- 15.90%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLES DARLEY AND ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.95K | 3.78K | 1.82K | 2.32K | 921.00 |
| Total Assets£ | 91.00K | 105.92K | 90.81K | 60.21K | 54.38K |
| Cash in Bank£ | 43.52K | 23.18K | 11.90K | 19.16K | 8.65K |
| Total Liabilities£ | 88.05K | 102.14K | 89.00K | 57.89K | 53.46K |
| Employees | 4 | 4 | 4 | 4 | 3 |
CHARLES DARLEY AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES DARLEY AND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES DARLEY AND ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES DARLEY AND ASSOCIATES LIMITED report in 2025?
CHARLES DARLEY AND ASSOCIATES LIMITED reported net assets of £921.00 for 2025. That compares with £2.32K in 2024, a change of -60.32%.
What total assets did CHARLES DARLEY AND ASSOCIATES LIMITED report in 2025?
CHARLES DARLEY AND ASSOCIATES LIMITED reported total assets of £54.38K for 2025. That compares with £60.21K in 2024, a change of -9.68%.
What cash in bank did CHARLES DARLEY AND ASSOCIATES LIMITED report in 2025?
CHARLES DARLEY AND ASSOCIATES LIMITED reported cash in bank of £8.65K for 2025. That compares with £19.16K in 2024, a change of -54.88%.
How many people does CHARLES DARLEY AND ASSOCIATES LIMITED employ?
CHARLES DARLEY AND ASSOCIATES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have CHARLES DARLEY AND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLES DARLEY AND ASSOCIATES LIMITED's net assets fell by 49.3%, cash in bank fell by 27.4%, total assets fell by 40.1% and total liabilities fell by 39.9%. Net assets contracted at 28.8% a year across the two years to 2025, from £1.82K to £921.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of CHARLES DARLEY AND ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.