DOWN DRAINS LIMITED

Company number NI035097 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £511,350 Total assets 2017: £456,241 Total assets 2018: £438,031 Total assets 2019: £384,754 Total assets 2020: £497,787 Total assets 2021: £509,866 Total assets 2022: £546,551 Total assets 2023: £584,886 Total assets 2024: £784,123 Total assets 2025: £907,650 Total assets Net assets 2016: £489,345 Net assets 2017: £419,092 Net assets 2018: £343,685 Net assets 2019: £277,072 Net assets 2020: £359,127 Net assets 2021: £401,096 Net assets 2022: £525,067 Net assets 2023: £550,794 Net assets 2024: £748,123 Net assets 2025: £876,650 Net assets Total liabilities 2016: -£22,005 Total liabilities 2017: -£37,149 Total liabilities 2018: -£94,346 Total liabilities 2019: -£107,682 Total liabilities 2020: -£138,660 Total liabilities 2021: -£108,770 Total liabilities 2022: -£21,484 Total liabilities 2023: -£34,092 Total liabilities 2024: -£36,000 Total liabilities 2025: -£31,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £907,650 -£31,000 £876,650 £576,467 6
2024-01-31 £784,123 -£36,000 £748,123 £485,427 8
2023-01-31 £584,886 -£34,092 £550,794 £256,410
2022-01-31 £546,551 -£21,484 £525,067 £188,601
2021-01-31 £509,866 -£108,770 £401,096
2020-01-31 £497,787 -£138,660 £359,127
2019-01-31 £384,754 -£107,682 £277,072
2018-01-31 £438,031 -£94,346 £343,685
2017-01-31 £456,241 -£37,149 £419,092
2016-01-31 £511,350 -£22,005 £489,345
2015-01-31 £546,672 -£37,685 £508,987 £1,105
2014-01-31 £588,569 -£14,523 £574,046 £97,778
2013-01-31 £611,269 -£40,057 £571,212 £206,208
2012-01-31 £688,942 -£116,964 £571,978 £119,060
2011-01-31 £662,749 -£92,620 £552,654 £287,428

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