DRD CAPITAL LIMITED
Company number 07533496 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,705,732 | -£1,659,620 | £1,700,791 | £83,001 | — | — | 2 |
| 2024-03-31 | £4,081,572 | -£1,978,354 | £1,700,333 | £171,715 | — | — | 1 |
| 2023-03-31 | £2,712,331 | -£647,413 | £1,682,120 | £30,293 | — | — | |
| 2022-03-31 | £2,394,824 | -£786,673 | £1,361,644 | £7,203 | — | — | |
| 2021-03-31 | £1,259,732 | -£692,682 | £271,899 | £212,525 | — | — | |
| 2020-03-31 | £921,101 | -£537,514 | £82,104 | £5,595 | — | — | |
| 2019-03-31 | £565,502 | -£266,638 | £53,178 | £3,970 | — | — | |
| 2018-03-31 | £550,586 | -£261,137 | £32,818 | £1,688 | — | — | |
| 2017-03-31 | £528,388 | -£274,100 | £4,836 | £13,033 | — | — | |
| 2016-03-31 | £667,437 | -£442,429 | -£59,877 | £715 | — | — | |
| 2015-03-31 | £14,047 | -£616,870 | — | £116 | — | — | |
| 2014-03-31 | £12,279 | -£489,998 | — | £1,118 | — | — | |
| 2013-03-31 | £1,541 | -£405,780 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £163,093
- Owed by customers
- £10,873
- Owed to suppliers
- £101,170