DRAINMAR LIMITED

Company number 04949981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £735,932 Total assets 2017: £955,046 Total assets 2018: £783,453 Total assets 2019: £966,878 Total assets 2020: £747,499 Total assets 2021: £897,025 Total assets 2022: £991,751 Total assets 2023: £991,148 Total assets 2024: £1,562,277 Total assets 2025: £1,441,419 Total assets Net assets 2016: £579,168 Net assets 2017: £550,023 Net assets 2018: £566,758 Net assets 2019: £569,341 Net assets 2020: £380,537 Net assets 2021: £509,779 Net assets 2022: £639,780 Net assets 2023: £607,699 Net assets 2024: £943,985 Net assets 2025: £1,276,178 Net assets Total liabilities 2016: -£1,468,966 Total liabilities 2017: -£1,620,818 Total liabilities 2018: -£1,171,236 Total liabilities 2019: -£1,080,164 Total liabilities 2020: -£794,806 Total liabilities 2021: -£795,810 Total liabilities 2022: -£754,016 Total liabilities 2023: -£835,957 Total liabilities 2024: -£1,119,494 Total liabilities 2025: -£1,029,489 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,441,419 -£1,029,489 £1,276,178 £416,394 29
2024-05-31 £1,562,277 -£1,119,494 £943,985 £186,833 29
2023-05-31 £991,148 -£835,957 £607,699 £10,767
2022-05-31 £991,751 -£754,016 £639,780 £3,862
2021-05-31 £897,025 -£795,810 £509,779 £30,330
2020-05-31 £747,499 -£794,806 £380,537 £12,528
2019-05-31 £966,878 -£1,080,164 £569,341 £11,491
2018-05-31 £783,453 -£1,171,236 £566,758 £5,491
2017-05-31 £955,046 -£1,620,818 £550,023 £5,050
2016-05-31 £735,932 -£1,468,966 £579,168 £28,291
2015-05-31 £603,933 -£91,011 £492,202 £112,054
2014-05-31 £550,084 -£96,565 £428,265 £74,800
2013-05-31 £395,040 -£48,287 £330,206 £38,368
2012-05-31 £430,916 -£101,076 £315,483 £124,142
2011-05-31 £326,545 -£46,528 £263,011 £75,301

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£424,887
Owed to suppliers
£183,226