DRAINFORCE LIMITED
Company number 06885525 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,590,657 | -£3,350,747 | £1,696,604 | £920,012 | £10,822,857 | £598,403 | 96 |
| 2025-03-31 | £2,278,565 | -£2,362,858 | £1,168,201 | £636,356 | £7,306,509 | £189,334 | 58 |
| 2024-03-31 | £1,810,644 | -£2,334,531 | £996,367 | £586,207 | £6,230,928 | -£76,376 | 52 |
| 2023-03-31 | £1,814,478 | -£2,310,766 | £1,072,743 | £650,167 | — | — | |
| 2022-03-31 | £1,688,445 | -£1,911,231 | £890,731 | £638,956 | — | — | |
| 2021-03-31 | £1,541,291 | -£2,079,186 | £772,979 | £695,945 | — | — | |
| 2020-03-31 | £1,256,020 | -£1,534,651 | £494,718 | £275,089 | — | — | |
| 2019-03-31 | £1,742,961 | -£1,702,426 | £468,269 | £284,106 | — | — | |
| 2018-03-31 | £915,157 | -£846,716 | £308,992 | £99,534 | — | — | |
| 2017-03-31 | £931,020 | -£918,280 | £417,938 | £220,367 | — | — | |
| 2016-03-31 | £819,832 | -£802,079 | £472,873 | £206,871 | — | — | |
| 2015-03-31 | £1,976,370 | -£1,267,360 | £582,221 | £335,692 | — | — | |
| 2014-03-31 | £1,656,024 | -£1,080,401 | £465,054 | £125,452 | — | — | |
| 2013-03-31 | £1,686,438 | -£1,234,215 | £371,169 | £193,222 | — | — | |
| 2012-03-31 | £922,438 | -£828,257 | £57,109 | £73,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £10,822,857
- Cost of sales
- £7,610,941
- Gross profit
- £3,211,916
- Administrative expenses
- £2,135,623
- Wages & salaries
- £4,074,662
- Operating profit
- £1,170,478
- Profit for the year
- £598,403
- Dividends paid
- £70,000
- Average employees
- 96
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £107,270
- Owed by customers
- £877,722
- Owed to suppliers
- £731,329