DRAIN BLITZ LIMITED

Company number SC464047 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £103,264 Total assets 2018: £100,442 Total assets 2019: £129,370 Total assets 2020: £158,734 Total assets 2021: £260,195 Total assets 2022: £428,540 Total assets 2023: £522,588 Total assets 2024: £636,150 Total assets 2025: £633,872 Total assets Net assets 2017: £14,397 Net assets 2018: £14,801 Net assets 2019: £29,744 Net assets 2020: £43,116 Net assets 2021: £100,013 Net assets 2022: £238,062 Net assets 2023: £338,932 Net assets 2024: £405,205 Net assets 2025: £467,489 Net assets Total liabilities 2017: -£99,237 Total liabilities 2018: -£77,122 Total liabilities 2019: -£96,922 Total liabilities 2020: -£101,181 Total liabilities 2021: -£159,325 Total liabilities 2022: -£189,621 Total liabilities 2023: -£182,799 Total liabilities 2024: -£230,088 Total liabilities 2025: -£165,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £633,872 -£165,526 £467,489 £482,971 4
2024-03-31 £636,150 -£230,088 £405,205 £456,586 5
2023-03-31 £522,588 -£182,799 £338,932 £306,076
2022-03-31 £428,540 -£189,621 £238,062 £222,211
2021-03-31 £260,195 -£159,325 £100,013 £115,988
2020-03-31 £158,734 -£101,181 £43,116 £70,142
2019-03-31 £129,370 -£96,922 £29,744 £70,919
2018-03-31 £100,442 -£77,122 £14,801 £27,654
2017-03-31 £103,264 -£99,237 £14,397 £47,102

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
£24,044
Owed by customers
£76,399
Owed to suppliers
£35,674