DARLINGTON PROPERTY LTD Financials
- Company number
- 07831783Copy
Copy - Registered office
- 10 Church Farm Court Neston Road, Willaston, Neston CH64 2XP
- Incorporated
- 02/11/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.07%vs 20242024: £1.14M
Total Assets
-0.09%vs 20242024: £1.76M
Cash in Bank
-8.44%vs 20242024: £25.19K
Total Liabilities
-39.10%vs 20242024: £187.70K
Employees
+1vs 20242024: 2
In 2025, DARLINGTON PROPERTY LTD reported net assets of £1.20M. The same filing shows total assets of £1.76M, cash in bank of £23.07K and total liabilities of £114.30K. Reported headcount was 3 in 2025. Total Liabilities fell from £187.70K in 2024 to £114.30K in 2025 (-39.10%). 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
6.07%from £1.14M 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 DARLINGTON PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76.2% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-56.2%vs 2023-33.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+210%
£7.43K in 2023 to £23.07K in 2025
Biggest decrease
Total Liabilities-56.2%
£261.13K in 2023 to £114.30K in 2025
DARLINGTON PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DARLINGTON PROPERTY 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
- 68.56%2025
- Liabilities to total assets
- 6.50%2025
- Cash to liabilities
- 20.18%2025
- Cash to total assets
- 1.31%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 DARLINGTON PROPERTY 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£ | 895.91K | 973.14K | 1.06M | 1.14M | 1.20M |
| Total Assets£ | 1.76M | – | 1.76M | 1.76M | 1.76M |
| Cash in Bank£ | 1.40K | 1.06K | 7.43K | 25.19K | 23.07K |
| Total Liabilities£ | 372.44K | – | 261.13K | 187.70K | 114.30K |
| Employees | 2 | 3 | 3 | 2 | 3 |
DARLINGTON PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DARLINGTON PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for DARLINGTON PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DARLINGTON PROPERTY LTD report in 2025?
DARLINGTON PROPERTY LTD reported net assets of £1.20M for 2025. That compares with £1.14M in 2024, a change of 6.07%.
What total assets did DARLINGTON PROPERTY LTD report in 2025?
DARLINGTON PROPERTY LTD reported total assets of £1.76M for 2025. That compares with £1.76M in 2024, a change of -0.09%.
What cash in bank did DARLINGTON PROPERTY LTD report in 2025?
DARLINGTON PROPERTY LTD reported cash in bank of £23.07K for 2025. That compares with £25.19K in 2024, a change of -8.44%.
How many people does DARLINGTON PROPERTY LTD employ?
DARLINGTON PROPERTY LTD reported 3 employees in 2025, compared with 2 in 2024.
How have DARLINGTON PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, DARLINGTON PROPERTY LTD's net assets rose by 14%, cash in bank rose by 210%, total assets fell by 0.2% and total liabilities fell by 56.2%. Net assets compounded at 6.8% a year across the two years to 2025, from £1.06M to £1.20M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DARLINGTON PROPERTY 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.