DRAINTEC UK LIMITED

Company number 09148879 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,962 Total assets 2019: £12,020 Total assets 2020: £26,974 Total assets 2021: £52,728 Total assets 2022: £36,814 Total assets 2023: £70,595 Total assets 2024: £113,633 Total assets Net assets 2016: £541 Net assets 2017: £2,100 Net assets 2018: £7,872 Net assets 2019: £8,342 Net assets 2020: £20,384 Net assets 2021: £42,941 Net assets 2022: £19,495 Net assets 2023: £64,192 Net assets 2024: £109,466 Net assets 2025: £132,600 Net assets Total liabilities 2016: -£2,026 Total liabilities 2017: -£10,897 Total liabilities 2018: -£19,638 Total liabilities 2019: -£19,130 Total liabilities 2020: -£14,342 Total liabilities 2021: -£19,246 Total liabilities 2022: -£25,772 Total liabilities 2023: -£15,921 Total liabilities 2024: -£15,694 Total liabilities 2025: -£12,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£12,478 £132,600 £87,801 2
2024-07-31 £113,633 -£15,694 £109,466 £69,276 2
2023-07-31 £70,595 -£15,921 £64,192 £47,203
2022-07-31 £36,814 -£25,772 £19,495 £18,410
2021-07-31 £52,728 -£19,246 £42,941 £22,050
2020-07-31 £26,974 -£14,342 £20,384 £5,993
2019-07-31 £12,020 -£19,130 £8,342 £8,082
2018-07-31 £16,962 -£19,638 £7,872 £3,587
2017-07-31 -£10,897 £2,100 £587
2016-07-31 -£2,026 £541 £2,567
2015-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£44,316
Owed to suppliers
£3,993