DRAIN MASTER SERVICES LIMITED
Company number NI636252 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £242,083 | -£113,179 | £128,904 | £91,000 | — | — | 6 |
| 2023-12-31 | £387,646 | -£279,488 | £108,158 | £265,984 | — | — | 6 |
| 2022-12-31 | £329,498 | -£255,783 | £73,715 | £186,320 | — | — | |
| 2021-12-31 | £235,807 | -£162,404 | £73,403 | £70,084 | — | — | |
| 2020-12-31 | £226,980 | -£140,087 | £86,893 | £57,865 | — | — | |
| 2019-12-31 | £236,433 | -£92,858 | £143,575 | — | — | — | |
| 2016-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £61,117
- Owed to suppliers
- £9,710