DRAINSTORE LIMITED

Company number 05042897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,632 Total assets 2017: £659,211 Total assets 2018: £654,423 Total assets 2019: £1,021,415 Total assets 2020: £989,740 Total assets 2021: £953,533 Total assets 2022: £913,985 Total assets 2023: £999,613 Total assets 2024: £793,477 Total assets 2025: £761,744 Total assets Net assets 2016: £232,428 Net assets 2017: £397,911 Net assets 2018: £440,854 Net assets 2019: £437,072 Net assets 2020: £271,792 Net assets 2021: £216,163 Net assets 2022: £130,466 Net assets 2023: £73,130 Net assets 2024: £11,154 Net assets 2025: £11,016 Net assets Total liabilities 2016: -£323,908 Total liabilities 2017: -£475,097 Total liabilities 2018: -£480,736 Total liabilities 2019: -£389,537 Total liabilities 2020: -£475,737 Total liabilities 2021: -£514,720 Total liabilities 2022: -£616,362 Total liabilities 2023: -£792,885 Total liabilities 2024: -£674,644 Total liabilities 2025: -£568,290 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £761,744 -£568,290 £11,016 £95,069 6
2024-02-29 £793,477 -£674,644 £11,154 £80,850 4
2023-02-28 £999,613 -£792,885 £73,130 £183,125
2022-02-28 £913,985 -£616,362 £130,466 £207,370
2021-02-28 £953,533 -£514,720 £216,163 £140,101
2020-02-29 £989,740 -£475,737 £271,792 £235,716
2019-02-28 £1,021,415 -£389,537 £437,072 £248,527
2018-02-28 £654,423 -£480,736 £440,854 £204,987
2017-02-28 £659,211 -£475,097 £397,911 £165,868
2016-02-29 £535,632 -£323,908 £232,428 £108,637
2015-02-28 £638,662 -£409,620 £262,693 £125,931
2014-02-28 £667,850 -£447,793 £251,689 £118,537
2013-02-28 £622,838 -£508,127 £128,305 £181,322
2012-02-28 £2 £2
2011-02-28 £2 £2

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