AFDRILL LTD

Company number 12391947 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £127,889 Total assets 2022: £126,924 Total assets 2023: £120,340 Total assets 2024: £95,789 Total assets 2025: £77,253 Total assets Net assets 2021: £63,091 Net assets 2022: £74,296 Net assets 2023: £69,747 Net assets 2024: £70,790 Net assets 2025: £68,254 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£25,000 Total liabilities 2025: -£9,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £77,253 -£9,000 £68,254 £1,598 -£2,536 1
2024-01-31 £95,789 -£25,000 £70,790 £216,097 -£19,932
2023-01-31 £120,340 -£50,000 £69,747 £271,232
2022-01-31 £126,924 -£50,000 £74,296
2021-01-31 £127,889 -£50,000 £63,091

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Turnover
£1,598
Profit for the year
-£2,536
Average employees
1