DRAINFAST LIMITED
Company number 07133601 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,577,103 | -£3,798,398 | £4,296,686 | £154,554 | £23,484,964 | £1,211,070 | 76 |
| 2023-12-31 | £8,363,912 | -£3,941,306 | £3,913,125 | £2,075 | £20,656,650 | £780,606 | 65 |
| 2022-12-31 | £7,586,827 | -£3,553,320 | £3,657,037 | £201,464 | £22,310,568 | — | |
| 2021-12-31 | £7,183,631 | -£4,398,125 | £2,544,817 | £652,409 | £18,433,101 | — | |
| 2020-12-31 | £4,630,433 | -£2,924,800 | £1,379,660 | £74,496 | — | — | |
| 2019-12-31 | £3,819,805 | -£2,506,485 | £1,188,415 | £171,772 | — | — | |
| 2018-12-31 | £4,314,384 | -£3,136,024 | £962,055 | £683,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,484,964
- Cost of sales
- £15,136,218
- Gross profit
- £8,348,746
- Administrative expenses
- £6,810,678
- Wages & salaries
- £3,103,184
- Operating profit
- £1,538,068
- Profit for the year
- £1,211,070
- Dividends paid
- £827,509
- Average employees
- 76
Debt & working capital 2024-12-31
- Owed by customers
- £3,037,896
- Owed to suppliers
- £2,208,870