DRAIN SERVICES LIMITED
Company number 03199803 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,005,841 | -£781,544 | £747,962 | £50,051 | — | — | 51 |
| 2024-07-31 | £672,368 | -£695,061 | £626,917 | £3,508 | — | — | 48 |
| 2023-07-31 | £859,404 | -£1,236,224 | £395,040 | £25,002 | — | — | |
| 2022-07-31 | £737,474 | -£1,458,725 | £305,030 | £73,002 | — | — | |
| 2021-07-31 | £3,030,182 | -£1,309,284 | £742,820 | £35,000 | — | — | |
| 2020-07-31 | £2,538,238 | -£890,109 | £833,747 | £10,000 | — | — | |
| 2016-07-31 | £1,079,359 | -£387,196 | £624,369 | £220,476 | — | — | |
| 2015-07-31 | £792,256 | -£339,949 | £373,235 | £17,103 | — | — | |
| 2014-07-31 | £810,316 | -£345,113 | £409,449 | £298,522 | — | — | |
| 2014-05-31 | £824,659 | -£351,418 | £415,084 | £341,119 | — | — | |
| 2013-05-31 | £536,686 | -£248,762 | £249,996 | £158,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £134,593
- Owed by customers
- £820,873
- Owed to suppliers
- £130,362