DRAINLINE CONSTRUCTION LTD
Company number 10938943 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £608,030 | -£482,747 | £154,325 | £124,919 | — | — | 2 |
| 2024-04-30 | £416,174 | -£324,627 | £149,094 | £133,983 | — | — | 3 |
| 2023-04-30 | £170,872 | -£228,706 | £123,905 | £8,127 | — | — | |
| 2022-04-30 | £236,210 | -£214,399 | £69,438 | £867 | — | — | |
| 2021-04-30 | £76,651 | -£71,037 | £48,754 | £0 | — | — | |
| 2020-07-31 | — | -£70,242 | £66,781 | — | — | — | |
| 2019-07-31 | — | -£101,931 | £9,672 | — | — | — | |
| 2018-07-31 | £90,928 | -£92,428 | — | £27,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £7,659
- Owed by customers
- £334,396
- Owed to suppliers
- £235,474