DARBY GROUP LTD Financials
- Company number
- 04290008Copy
Copy - Registered office
- Ironstone House 4 Ironstone Way, Brixworth, Northampton NN6 9UD
- Incorporated
- 19/09/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.48%vs 20242024: £38.35M
Total Assets
0.24%vs 20242024: £57.11M
Cash in Bank
23.43%vs 20242024: £1.43M
Total Liabilities
-0.14%vs 20242024: £18.54M
Employees
0vs 20242024: 13
In 2025, DARBY GROUP LTD reported net assets of £38.53M. The same filing shows total assets of £57.24M, cash in bank of £1.77M and total liabilities of £18.51M. Reported headcount was 13 in 2025. Cash in Bank rose from £1.43M in 2024 to £1.77M in 2025 (23.43%). 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
0.48%from £38.35M 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 DARBY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1%
£56.67M in 2023 to £57.24M in 2025
Biggest decrease
Cash in Bank-4.9%
£1.86M in 2023 to £1.77M in 2025
DARBY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARBY GROUP LTD'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
- 67.31%2025
- Liabilities to total assets
- 32.34%2025
- Cash to liabilities
- 9.54%2025
- Cash to total assets
- 3.08%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 DARBY GROUP LTD 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£ | 33.15M | 34.09M | 38.15M | 38.35M | 38.53M |
| Total Assets£ | 51.29M | 51.70M | 56.67M | 57.11M | 57.24M |
| Cash in Bank£ | 2.17M | 2.15M | 1.86M | 1.43M | 1.77M |
| Total Liabilities£ | 17.97M | 17.46M | 18.37M | 18.54M | 18.51M |
| Employees | 14 | 13 | 13 | 13 | 13 |
DARBY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DARBY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for DARBY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DARBY GROUP LTD report in 2025?
DARBY GROUP LTD reported net assets of £38.53M for 2025. That compares with £38.35M in 2024, a change of 0.48%.
What total assets did DARBY GROUP LTD report in 2025?
DARBY GROUP LTD reported total assets of £57.24M for 2025. That compares with £57.11M in 2024, a change of 0.24%.
What cash in bank did DARBY GROUP LTD report in 2025?
DARBY GROUP LTD reported cash in bank of £1.77M for 2025. That compares with £1.43M in 2024, a change of 23.43%.
How many people does DARBY GROUP LTD employ?
DARBY GROUP LTD reported 13 employees in 2025, compared with 13 in 2024.
How have DARBY GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, DARBY GROUP LTD's net assets rose by 1%, cash in bank fell by 4.9%, total assets rose by 1% and total liabilities rose by 0.8%. Net assets compounded at 0.5% a year across the two years to 2025, from £38.15M to £38.53M. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of DARBY GROUP LTD 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.