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DARLEY INVESTMENTS LTD Financials

Company number
10013515Copy
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Registered office
3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, Middlesex UB8 2FX
Incorporated
18/02/2016

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£449.23K2026
19.81%vs 2025

2025: £374.95K

Total Assets

£1.79M2026
-5.17%vs 2025

2025: £1.89M

Cash in Bank

£8.79K2026
118.87%vs 2025

2025: £4.02K

Total Liabilities

£1.34M2026
-11.35%vs 2025

2025: £1.52M

Employees

32026
0vs 2025

2025: 3

In 2026, DARLEY INVESTMENTS LTD reported net assets of £449.23K. The same filing shows total assets of £1.79M, cash in bank of £8.79K and total liabilities of £1.34M. Reported headcount was 3 in 2026. Total Liabilities fell from £1.52M in 2025 to £1.34M in 2026 (-11.35%). Okredo holds filed figures for 2023–2026; 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

£449.23K2026
19.81%from £374.95K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DARLEY INVESTMENTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£415.33K2024£449.23K2026
+8.2%vs 2024

+4% a year compound (CAGR)

Cash in Bank

£8.39K2024£8.79K2026
+4.8%vs 2024

+2.4% a year compound (CAGR)

Total Assets

£1.89M2024£1.79M2026
-4.9%vs 2024

-2.5% a year compound (CAGR)

Total Liabilities

£1.47M2024£1.34M2026
-8.6%vs 2024

-4.4% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+8.2%

£415.33K in 2024 to £449.23K in 2026

Biggest decrease

Total Liabilities-8.6%

£1.47M in 2024 to £1.34M in 2026

DARLEY INVESTMENTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DARLEY INVESTMENTS 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
25.04%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
74.96%2026

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
0.65%2026

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
0.49%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 DARLEY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£325.48K415.33K374.95K449.23K
Total Assets£707.31K1.89M1.89M1.79M
Cash in Bank£8.15K8.39K4.02K8.79K
Total Liabilities£381.83K1.47M1.52M1.34M
Employees3333

DARLEY INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DARLEY INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for DARLEY INVESTMENTS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did DARLEY INVESTMENTS LTD report in 2026?

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DARLEY INVESTMENTS LTD reported net assets of £449.23K for 2026. That compares with £374.95K in 2025, a change of 19.81%.

What total assets did DARLEY INVESTMENTS LTD report in 2026?

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DARLEY INVESTMENTS LTD reported total assets of £1.79M for 2026. That compares with £1.89M in 2025, a change of -5.17%.

What cash in bank did DARLEY INVESTMENTS LTD report in 2026?

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DARLEY INVESTMENTS LTD reported cash in bank of £8.79K for 2026. That compares with £4.02K in 2025, a change of 118.87%.

How many people does DARLEY INVESTMENTS LTD employ?

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DARLEY INVESTMENTS LTD reported 3 employees in 2026, compared with 3 in 2025.

How have DARLEY INVESTMENTS LTD financials changed over the last 3 years?

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Between 2024 and 2026, DARLEY INVESTMENTS LTD's net assets rose by 8.2%, cash in bank rose by 4.8%, total assets fell by 4.9% and total liabilities fell by 8.6%. Net assets compounded at 4% a year across the two years to 2026, from £415.33K to £449.23K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of DARLEY INVESTMENTS LTD financial data are available?

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Okredo holds reported figures for the years 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.