DRAINCO LIMITED
Company number 04547227 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £610,689 | -£48,613 | £554,787 | £553,115 | — | — | 2 |
| 2024-09-30 | £557,703 | -£29,945 | £520,469 | £137,541 | — | — | 2 |
| 2023-09-30 | £573,343 | -£52,495 | £511,130 | £99,596 | — | — | |
| 2022-09-30 | £505,859 | -£102,979 | £448,141 | £434,982 | — | — | |
| 2021-09-30 | £493,996 | -£112,605 | £414,185 | £452,397 | — | — | |
| 2020-09-30 | £430,078 | -£88,905 | £350,454 | £282,193 | — | — | |
| 2019-09-30 | £448,603 | -£153,711 | £291,357 | £369,306 | — | — | |
| 2018-09-30 | £360,769 | -£121,718 | £234,474 | £282,627 | — | — | |
| 2017-09-30 | £349,175 | -£119,774 | £223,481 | £243,881 | — | — | |
| 2016-09-30 | £322,230 | -£109,201 | £207,581 | £244,646 | — | — | |
| 2015-09-30 | £281,753 | -£102,822 | — | £223,167 | — | — | |
| 2014-09-30 | £233,534 | -£106,606 | — | £164,757 | — | — | |
| 2013-09-30 | £146,567 | -£66,071 | — | £93,761 | — | — | |
| 2012-09-30 | £142,839 | -£50,474 | — | £89,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £28,648
- Owed to suppliers
- £1,888