DRACAR LTD

Company number 11780175 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £240,721 Total assets 2021: £266,924 Total assets 2022: £280,338 Total assets 2023: £288,644 Total assets 2024: £472,953 Total assets 2025: £2,217,084 Total assets Net assets 2020: -£11,417 Net assets 2021: -£20,296 Net assets 2022: -£23,479 Net assets 2023: -£15,468 Net assets 2024: -£18,893 Net assets 2025: -£17,440 Net assets Total liabilities 2020: -£185,000 Total liabilities 2021: -£275,000 Total liabilities 2022: -£292,005 Total liabilities 2023: -£291,763 Total liabilities 2024: -£478,521 Total liabilities 2025: -£2,009,038 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,217,084 -£2,009,038 -£17,440 £56,067 3
2024-04-30 £472,953 -£478,521 -£18,893 £22,725 3
2023-04-30 £288,644 -£291,763 -£15,468 £7,232
2022-04-30 £280,338 -£292,005 -£23,479 £6,613
2021-04-30 £266,924 -£275,000 -£20,296 £12,548
2020-04-30 £240,721 -£185,000 -£11,417 £21,937

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£202,433