DRAINTECH SERVICES (MIDLANDS) LIMITED

Company number 06421649 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 Total assets 2018: £507,665 Total assets 2019: £392,651 Total assets 2020: £649,487 Total assets 2021: £727,931 Total assets 2022: £727,278 Total assets Net assets 2018: £194,462 Net assets 2019: £278,222 Net assets 2020: £440,069 Net assets 2021: £625,605 Net assets 2022: £596,287 Net assets Total liabilities 2018: -£213,080 Total liabilities 2019: -£230,105 Total liabilities 2020: -£353,704 Total liabilities 2021: -£287,617 Total liabilities 2022: -£288,029 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 20 2022: 20

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £727,278 -£288,029 £596,287 £7,548 20
2021-12-31 £727,931 -£287,617 £625,605 £33,328 20
2020-12-31 £649,487 -£353,704 £440,069 £69,466
2019-12-31 £392,651 -£230,105 £278,222 £76,490
2018-12-31 £507,665 -£213,080 £194,462 £102,981

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

Debt & working capital 2022-12-31

Owed by customers
£272,905
Owed to suppliers
£37,073