C.E.B.DRAPER AND SON LIMITED

Company number 00434563 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £480,657 Total assets 2016: £405,412 Total assets 2017: £6,819,078 Total assets 2018: £7,461,890 Total assets 2019: £7,300,210 Total assets 2020: £7,247,623 Total assets 2021: £6,671,947 Total assets Net assets 2017: £3,576,371 Net assets 2018: £3,582,086 Net assets 2019: £3,642,748 Net assets 2020: £3,788,091 Net assets 2021: £3,503,565 Net assets Total liabilities 2015: -£682,368 Total liabilities 2016: -£634,488 Total liabilities 2017: -£1,842,968 Total liabilities 2018: -£2,925,146 Total liabilities 2019: -£2,644,276 Total liabilities 2020: -£2,423,079 Total liabilities 2021: -£2,180,548 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £6,671,947 -£2,180,548 £3,503,565 £179,264
2020-03-31 £7,247,623 -£2,423,079 £3,788,091 £117,895
2019-03-31 £7,300,210 -£2,644,276 £3,642,748 £221,718
2018-03-31 £7,461,890 -£2,925,146 £3,582,086 £219,132
2017-03-31 £6,819,078 -£1,842,968 £3,576,371 £289,433
2016-03-31 £405,412 -£634,488 £103,325
2015-03-31 £480,657 -£682,368 £89,472

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