DRAIN DIVISION LTD

Company number 11462705 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £144,815 Total assets 2020: £203,428 Total assets 2021: £673,000 Total assets 2022: £698,678 Total assets 2023: £759,682 Total assets 2024: £849,937 Total assets 2025: £696,014 Total assets Total liabilities 2019: -£110,743 Total liabilities 2020: -£190,377 Total liabilities 2021: -£431,697 Total liabilities 2022: -£289,073 Total liabilities 2023: -£253,011 Total liabilities 2024: -£391,885 Total liabilities 2025: -£304,128 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £696,014 -£304,128 £357,565 10
2024-03-31 £849,937 -£391,885 £386,459 9
2023-03-31 £759,682 -£253,011 £328,478
2022-03-31 £698,678 -£289,073 £433,562
2021-03-31 £673,000 -£431,697 £495,817
2020-03-31 £203,428 -£190,377 £87,712
2019-03-31 £144,815 -£110,743 £134,815

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

Debt & working capital 2025-03-31

Owed by customers
£68,545
Owed to suppliers
£26,157