DRAINAGE & GROUNDWORK SERVICES LIMITED

Company number 10927591 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £23,376 Total assets 2023: £26,193 Total assets 2024: £22,991 Total assets 2025: £5,422 Total assets Net assets 2018: £1,758 Net assets 2019: -£18,883 Net assets 2020: -£22,701 Net assets 2021: -£19,765 Net assets 2022: -£25,826 Net assets 2023: -£13,286 Net assets 2024: -£5,841 Net assets 2025: -£860 Net assets Total liabilities 2018: -£3,619 Total liabilities 2019: -£22,203 Total liabilities 2020: -£20,000 Total liabilities 2021: -£16,070 Total liabilities 2022: -£49,202 Total liabilities 2023: -£39,479 Total liabilities 2024: -£40,195 Total liabilities 2025: -£34,559 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,422 -£34,559 -£860 £1,477 2
2024-08-31 £22,991 -£40,195 -£5,841 £22,991 2
2023-08-31 £26,193 -£39,479 -£13,286 £15,157
2022-08-31 £23,376 -£49,202 -£25,826 £23,376
2021-08-31 -£16,070 -£19,765 £11,997
2020-08-31 -£20,000 -£22,701 £6,805
2019-08-31 -£22,203 -£18,883 £3,320
2018-08-31 -£3,619 £1,758 £5,377

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,156