DRAW CONSTRUCTION LIMITED

Company number 03609308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,667 Total assets 2017: £98,519 Total assets 2018: £46,783 Total assets 2019: £119,457 Total assets 2020: £369,303 Total assets 2021: £649,873 Total assets 2024: £397,639 Total assets 2025: £425,713 Total assets Net assets 2016: £732 Net assets 2017: £31,167 Net assets 2018: £980 Net assets 2019: £62,854 Net assets 2020: £174,175 Net assets 2021: £429,119 Net assets 2022: £346,365 Net assets 2023: £372,150 Net assets 2024: £371,307 Net assets 2025: £332,740 Net assets Total liabilities 2016: -£48,406 Total liabilities 2017: -£72,357 Total liabilities 2018: -£51,611 Total liabilities 2019: -£62,628 Total liabilities 2020: -£211,894 Total liabilities 2021: -£188,276 Total liabilities 2022: -£41,974 Total liabilities 2023: -£66,949 Total liabilities 2024: -£63,829 Total liabilities 2025: -£122,505 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £425,713 -£122,505 £332,740 £245,749 2
2024-08-31 £397,639 -£63,829 £371,307 £246,956 2
2023-08-31 -£66,949 £372,150 £205,840
2022-08-31 -£41,974 £346,365 £238,781
2021-08-31 £649,873 -£188,276 £429,119 £344,404
2020-08-31 £369,303 -£211,894 £174,175 £93,929
2019-08-31 £119,457 -£62,628 £62,854 £95,976
2018-08-31 £46,783 -£51,611 £980 £28,926
2017-08-31 £98,519 -£72,357 £31,167 £97,525
2016-08-31 £45,667 -£48,406 £732 £34,640
2015-08-31 £78,253 -£81,282 £66 £45,200
2014-08-31 £44,812 -£48,151 £421 £17,928
2013-08-31 £19,676 -£30,568 £169 £300
2012-08-31 £16,105 -£29,367 £3,135 £357

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

Debt & working capital 2025-08-31

Owed by customers
£19,655
Owed to suppliers
£42,025