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DARTS CORNER LTD Financials

Company number
06059355Copy
Copy
Registered office
Harewood House, Union Road, Bolton BL2 2HE
Incorporated
19/01/2007

Company snapshot

Status
Active
Employees
68 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.71M2025
11.92%vs 2024

2024: £4.21M

Total Assets

£9.23M2025
13.80%vs 2024

2024: £8.11M

Cash in Bank

£1.99M2025
-7.02%vs 2024

2024: £2.14M

Total Liabilities

£4.22M2025
17.30%vs 2024

2024: £3.60M

Employees

682025
+5vs 2024

2024: 63

In 2025, DARTS CORNER LTD reported net assets of £4.71M. The same filing shows total assets of £9.23M, cash in bank of £1.99M and total liabilities of £4.22M. Reported headcount was 68 in 2025. Total Assets rose from £8.11M in 2024 to £9.23M in 2025 (13.80%). 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

£4.71M2025
11.92%from £4.21M in 2024

Year-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 DARTS CORNER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.79M2023£4.71M2025
+24.2%vs 2023

+11.5% a year compound (CAGR)

Cash in Bank

£1.04M2023£1.99M2025
+91.2%vs 2023

+38.3% a year compound (CAGR)

Total Assets

£6.72M2023£9.23M2025
+37.3%vs 2023

+17.2% a year compound (CAGR)

Total Liabilities

£2.66M2023£4.22M2025
+58.6%vs 2023

+25.9% a year compound (CAGR)

Employees

712023682025
-4.2%vs 2023-3

Biggest increase

Cash in Bank+91.2%

£1.04M in 2023 to £1.99M in 2025

Biggest decrease

Employees-4.2%

71 in 2023 to 68 in 2025

DARTS CORNER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DARTS CORNER 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
51.09%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.
Liabilities to total assets
45.77%2025
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
47.16%2025
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
21.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£313.77K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DARTS CORNER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.95M4.52M3.79M4.21M4.71M
Total Assets£6.54M6.24M6.72M8.11M9.23M
Cash in Bank£1.11M461.18K1.04M2.14M1.99M
Total Liabilities£1.41M1.52M2.66M3.60M4.22M
Employees4661716368

DARTS CORNER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DARTS CORNER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DARTS CORNER LTD reported net assets of £4.71M for 2025. That compares with £4.21M in 2024, a change of 11.92%.

DARTS CORNER LTD reported total assets of £9.23M for 2025. That compares with £8.11M in 2024, a change of 13.80%.

DARTS CORNER LTD reported cash in bank of £1.99M for 2025. That compares with £2.14M in 2024, a change of -7.02%.

DARTS CORNER LTD reported 68 employees in 2025, compared with 63 in 2024.

Between 2023 and 2025, DARTS CORNER LTD's net assets rose by 24.2%, cash in bank rose by 91.2%, total assets rose by 37.3% and total liabilities rose by 58.6%. Net assets compounded at 11.5% a year across the two years to 2025, from £3.79M to £4.71M. Reported headcount went from 71 in 2023 to 68 in 2025 (-3).

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.