TAKE ME DARLINGTON LTD Financials
- Company number
- 01867226CopyCopy
- Registered office
- Suite C Loughborough Technology Centre, Epinal Way, Loughborough LE11 3GE
- Incorporated
- 28/11/1984
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.43%vs 20222022: £37.95K
Total Assets
52.55%vs 20222022: £831.50K
Cash in Bank
-85.64%vs 20222022: £213.69K
Total Liabilities
55.80%vs 20222022: £793.55K
Employees
+5vs 20222022: 25
In 2023, TAKE ME DARLINGTON LTD reported net assets of £32.09K. The same filing shows total assets of £1.27M, cash in bank of £30.68K and total liabilities of £1.24M. Reported headcount was 30 in 2023. Total Liabilities rose from £793.55K in 2022 to £1.24M in 2023 (55.80%). Okredo holds filed figures for 2021–2023; 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
-15.43%from £37.95K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAKE ME DARLINGTON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2021-42.4% a year compound (CAGR)
Cash in Bank
-89.7%vs 2021-67.9% a year compound (CAGR)
Total Assets
+52.7%vs 2021+23.6% a year compound (CAGR)
Total Liabilities
+150%vs 2021+58.1% a year compound (CAGR)
Employees
+20%vs 2021+5Biggest increase
Total Liabilities+150%
£494.79K in 2021 to £1.24M in 2023
Biggest decrease
Cash in Bank-89.7%
£297.99K in 2021 to £30.68K in 2023
TAKE ME DARLINGTON LTD's filings pull in both directions between 2021 and 2023. 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 TAKE ME DARLINGTON 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
- 2.53%2023
- 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
- 97.47%2023
- 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
- 2.48%2023
- 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
- 2.42%2023
- 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 TAKE ME DARLINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 96.62K | 37.95K | 32.09K |
| Total Assets£ | 830.80K | 831.50K | 1.27M |
| Cash in Bank£ | 297.99K | 213.69K | 30.68K |
| Total Liabilities£ | 494.79K | 793.55K | 1.24M |
| Employees | 25 | 25 | 30 |
TAKE ME DARLINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAKE ME DARLINGTON LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TAKE ME DARLINGTON LTD reported net assets of £32.09K for 2023. That compares with £37.95K in 2022, a change of -15.43%.
TAKE ME DARLINGTON LTD reported total assets of £1.27M for 2023. That compares with £831.50K in 2022, a change of 52.55%.
TAKE ME DARLINGTON LTD reported cash in bank of £30.68K for 2023. That compares with £213.69K in 2022, a change of -85.64%.
TAKE ME DARLINGTON LTD reported 30 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, TAKE ME DARLINGTON LTD's net assets fell by 66.8%, cash in bank fell by 89.7%, total assets rose by 52.7% and total liabilities rose by 150%. Net assets contracted at 42.4% a year across the two years to 2023, from £96.62K to £32.09K. Reported headcount went from 25 in 2021 to 30 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.