CAREY DRAPER HOLDINGS LIMITED

Company number 13135953 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 Total assets 2022: £9,564,872 Total assets 2023: £9,564,872 Total assets 2024: £9,693,430 Total assets 2025: £9,739,722 Total assets Net assets 2022: £6,657 Net assets 2023: £11,214 Net assets 2024: £10,665 Net assets 2025: -£136,556 Net assets Total liabilities 2022: -£4,823,026 Total liabilities 2023: -£5,845,827 Total liabilities 2024: -£7,230,344 Total liabilities 2025: -£8,354,285 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 90 2025: 90

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,739,722 -£8,354,285 -£136,556 £173,520 £1,855,359 90
2024-06-30 £9,693,430 -£7,230,344 £10,665 £128,558 £1,045,570 90
2023-06-30 £9,564,872 -£5,845,827 £11,214 £27,033
2022-06-30 £9,564,872 -£4,823,026 £6,657 £55,564

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

Profit & loss 2025-06-30

Profit for the year
£1,855,359
Average employees
90

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£932,391
Owed by customers
£0
Owed to suppliers
£34