DRAINFLOW LIMITED
Company number 03536052 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £402,987 | -£165,682 | £94,534 | £70,835 | — | — | 5 |
| 2025-03-31 | £312,338 | -£123,476 | £77,088 | £96,757 | — | — | 5 |
| 2024-03-31 | £417,464 | -£149,652 | £135,839 | £95,969 | — | — | |
| 2023-03-31 | £179,736 | -£192,686 | £138,263 | £105,620 | — | — | |
| 2022-03-31 | £283,919 | -£155,044 | £120,359 | £223,323 | — | — | |
| 2021-03-31 | £134,056 | -£125,984 | £46,786 | £55,920 | — | — | |
| 2020-03-31 | £88,694 | -£118,620 | £27,968 | £34,572 | — | — | |
| 2019-03-31 | £145,796 | -£127,775 | £89,457 | £78,582 | — | — | |
| 2018-03-31 | £145,545 | -£123,937 | £107,295 | £50,567 | — | — | |
| 2017-03-31 | £170,875 | -£110,426 | £146,317 | £70,059 | — | — | |
| 2016-03-31 | £212,197 | -£157,377 | £192,456 | £160,976 | — | — | |
| 2015-03-31 | — | -£270,635 | £250,756 | £125,281 | — | — | |
| 2014-03-31 | — | -£151,697 | £318,840 | £174,028 | — | — | |
| 2013-03-31 | — | -£93,532 | £390,685 | £193,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £26,153
- Owed by customers
- £52,439
- Owed to suppliers
- £8,873