DARABETO HOLDINGS LIMITED Financials
- Company number
- 07243673Copy
Copy - Registered office
- 4 Henley Way, Doddington Road, Lincoln, Lincolnshire LN6 3QR
- Incorporated
- 05/05/2010
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
-15.54%vs 20242024: £105.11M
Total Assets
-16.93%vs 20242024: £107.87M
Cash in Bank
-41.10%vs 20242024: £54.24M
Total Liabilities
-71.64%vs 20242024: £2.32M
Employees
+1vs 20242024: 2
In 2025, DARABETO HOLDINGS LIMITED reported net assets of £88.78M. The same filing shows total assets of £89.61M, cash in bank of £31.94M and total liabilities of £656.84K. Reported headcount was 3 in 2025. Cash in Bank fell from £54.24M in 2024 to £31.94M in 2025 (-41.10%). 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
-15.54%from £105.11M 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 DARABETO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Assets
-19.1%vs 2023-10% a year compound (CAGR)
Total Liabilities
-71.3%vs 2023-46.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-71.3%
£2.29M in 2023 to £656.84K in 2025
Every indicator Okredo holds for DARABETO HOLDINGS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARABETO HOLDINGS 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
- 99.08%2025
- Liabilities to total assets
- 0.73%2025
- Cash to liabilities
- 4,863.04%2025
- Cash to total assets
- 35.65%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 DARABETO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.74M | 107.90M | 105.11M | 88.78M |
| Total Assets£ | 12.72M | 110.71M | 107.87M | 89.61M |
| Cash in Bank£ | 1.99M | 51.47M | 54.24M | 31.94M |
| Total Liabilities£ | 4.56M | 2.29M | 2.32M | 656.84K |
| Employees | 192 | 4 | 2 | 3 |
DARABETO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DARABETO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DARABETO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DARABETO HOLDINGS LIMITED report in 2025?
DARABETO HOLDINGS LIMITED reported net assets of £88.78M for 2025. That compares with £105.11M in 2024, a change of -15.54%.
What total assets did DARABETO HOLDINGS LIMITED report in 2025?
DARABETO HOLDINGS LIMITED reported total assets of £89.61M for 2025. That compares with £107.87M in 2024, a change of -16.93%.
What cash in bank did DARABETO HOLDINGS LIMITED report in 2025?
DARABETO HOLDINGS LIMITED reported cash in bank of £31.94M for 2025. That compares with £54.24M in 2024, a change of -41.10%.
How many people does DARABETO HOLDINGS LIMITED employ?
DARABETO HOLDINGS LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have DARABETO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DARABETO HOLDINGS LIMITED's net assets fell by 17.7%, cash in bank fell by 37.9%, total assets fell by 19.1% and total liabilities fell by 71.3%. Net assets contracted at 9.3% a year across the two years to 2025, from £107.90M to £88.78M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of DARABETO HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.