L.DARBY & SON LIMITED Financials
- Company number
- 00568684CopyCopy
- Registered office
- Torrington Ave, Coventry, West Midlands CV4 9SX
- Incorporated
- 09/07/1956
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.96%vs 20242024: £1.42M
Total Assets
6.30%vs 20242024: £2.82M
Cash in Bank
-28.44%vs 20242024: £1.08M
Total Liabilities
10.69%vs 20242024: £1.40M
Employees
+2vs 20242024: 14
In 2025, L.DARBY & SON LIMITED reported net assets of £1.45M. The same filing shows total assets of £3.00M, cash in bank of £776.28K and total liabilities of £1.55M. Reported headcount was 16 in 2025. Cash in Bank fell from £1.08M in 2024 to £776.28K in 2025 (-28.44%). 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
1.96%from £1.42M 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 L.DARBY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Liabilities+21.6%
£1.28M in 2023 to £1.55M in 2025
Biggest decrease
Cash in Bank-4.7%
£814.24K in 2023 to £776.28K in 2025
L.DARBY & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 L.DARBY & SON 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
- 48.29%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
- 51.71%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
- 50.01%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
- 25.86%2025
- 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 L.DARBY & SON LIMITED 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£ | 717.07K | 1.09M | 1.21M | 1.42M | 1.45M |
| Total Assets£ | 1.78M | 3.12M | 2.49M | 2.82M | 3.00M |
| Cash in Bank£ | 948.34K | 1.55M | 814.24K | 1.08M | 776.28K |
| Total Liabilities£ | 1.06M | 2.03M | 1.28M | 1.40M | 1.55M |
| Employees | 16 | 16 | 15 | 14 | 16 |
L.DARBY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L.DARBY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L.DARBY & SON LIMITED reported net assets of £1.45M for 2025. That compares with £1.42M in 2024, a change of 1.96%.
L.DARBY & SON LIMITED reported total assets of £3.00M for 2025. That compares with £2.82M in 2024, a change of 6.30%.
L.DARBY & SON LIMITED reported cash in bank of £776.28K for 2025. That compares with £1.08M in 2024, a change of -28.44%.
L.DARBY & SON LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, L.DARBY & SON LIMITED's net assets rose by 19.4%, cash in bank fell by 4.7%, total assets rose by 20.5% and total liabilities rose by 21.6%. Net assets compounded at 9.3% a year across the two years to 2025, from £1.21M to £1.45M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.