DARLENA LIMITED Financials
- Company number
- 00896533CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 24/01/1967
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.77%vs 20252025: £722.24K
Total Assets
-11.99%vs 20252025: £42.17K
Cash in Bank
29.86%vs 20252025: £150.61K
Total Liabilities
First reported yearEmployees
-3vs 20252025: 12
In 2026, DARLENA LIMITED reported net assets of £742.22K. The same filing shows total assets of £37.12K, cash in bank of £195.57K and total liabilities of £145.73K. Reported headcount was 9 in 2026. Cash in Bank rose from £150.61K in 2025 to £195.57K in 2026 (29.86%). Okredo holds filed figures for 2022–2026; 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
2.77%from £722.24K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DARLENA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2024-3.9% a year compound (CAGR)
Cash in Bank
+6.8%vs 2024+3.4% a year compound (CAGR)
Total Assets
-25%vs 2024-13.4% a year compound (CAGR)
Employees
-18.2%vs 2024-2Biggest increase
Cash in Bank+6.8%
£183.07K in 2024 to £195.57K in 2026
Biggest decrease
Total Assets-25%
£49.48K in 2024 to £37.12K in 2026
DARLENA LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARLENA 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
- 1,999.72%2026
- 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.
- Liabilities to total assets
- 15.53%2022
- 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.
- Cash to liabilities
- 141.24%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 526.92%2026
- 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 DARLENA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 751.20K | 740.36K | 803.70K | 722.24K | 742.22K |
| Total Assets£ | 938.20K | 32.41K | 49.48K | 42.17K | 37.12K |
| Cash in Bank£ | 205.83K | 167.38K | 183.07K | 150.61K | 195.57K |
| Total Liabilities£ | 145.73K | – | – | – | – |
| Employees | 13 | 11 | 11 | 12 | 9 |
DARLENA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARLENA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DARLENA LIMITED reported net assets of £742.22K for 2026. That compares with £722.24K in 2025, a change of 2.77%.
DARLENA LIMITED reported total assets of £37.12K for 2026. That compares with £42.17K in 2025, a change of -11.99%.
DARLENA LIMITED reported cash in bank of £195.57K for 2026. That compares with £150.61K in 2025, a change of 29.86%.
DARLENA LIMITED reported 9 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, DARLENA LIMITED's net assets fell by 7.6%, cash in bank rose by 6.8%, total assets fell by 25% and employee numbers fell by 18.2%. Net assets contracted at 3.9% a year across the two years to 2026, from £803.70K to £742.22K. Reported headcount went from 11 in 2024 to 9 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.