Darkhorse Design Limited
specialised design activities · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,771,767
Cash
£938,673
Turnover
—
Profit / loss
—
Current assets
£2,097,627
Creditors < 1 year
£334,978
Equity
£1,771,767
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,771,767 | £1,491,455 | £1,259,167 | £920,328 | £476,765 | £291,306 | — | — | — | — | — | £28,412 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,771,767 | £1,491,455 | £1,259,167 | £920,328 | £476,765 | £291,306 | £143,761 | £108,575 | £111,298 | £123,216 | £51,634 | £28,412 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,285 | £35,509 | £75,346 | £126,974 | £69,279 | £52,376 | £24,959 | £41,591 | £48,939 | — | — | £2,205 | £0 | — | — | — | — | — | — |
| Intangible assets | £0 | £26,906 | £66,676 | £119,349 | £65,214 | — | — | — | £2,460 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,285 | £8,603 | £8,670 | £7,625 | £4,065 | £11,206 | £24,139 | £39,951 | £46,479 | £4,100 | £1,522 | £2,205 | £0 | — | — | — | — | — | — |
| Current assets | £2,097,627 | £1,778,619 | £1,528,929 | £1,121,018 | £665,098 | £409,010 | £224,525 | £202,605 | £177,897 | £176,076 | £125,796 | £104,687 | £1 | — | — | — | — | — | — |
| Cash at bank | £938,673 | £698,540 | £356,135 | £724,094 | £449,912 | £148,714 | £42,281 | £3,026 | £54,098 | £130,406 | £65,119 | £52,454 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,158,954 | £1,080,079 | £1,172,794 | £396,924 | £215,186 | £260,296 | £182,244 | £199,579 | £123,799 | £45,670 | £53,737 | £45,830 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £334,978 | £304,563 | £317,427 | £290,164 | £214,279 | £170,080 | — | — | — | — | £75,684 | £60,476 | £0 | — | — | — | — | — | — |
| Creditors after one year | £4,167 | £18,110 | £27,681 | £37,500 | £43,333 | £0 | — | — | — | — | — | £18,004 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,762,649 | £1,474,056 | £1,211,502 | £830,854 | £450,819 | £238,930 | £118,802 | £66,984 | £62,359 | £119,116 | £50,112 | £44,211 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £1,775,934 | £1,509,565 | £1,286,848 | £957,828 | £520,098 | £291,306 | £143,761 | £108,575 | £111,298 | £123,216 | £51,634 | £46,416 | £1 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.