DRAY LTD

Company number 10355378 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £404,612 Total assets 2018: £663,421 Total assets 2019: £785,001 Total assets 2020: £784,853 Total assets 2021: £806,304 Total assets 2022: £802,576 Total assets 2023: £799,232 Total assets 2024: £805,828 Total assets 2025: £944,196 Total assets Net assets 2017: £887 Net assets 2018: £14,727 Net assets 2021: £41,457 Net assets 2022: £82,091 Net assets 2023: £120,941 Net assets 2024: £139,350 Net assets 2025: £159,968 Net assets Total liabilities 2017: -£404,730 Total liabilities 2018: -£427,890 Total liabilities 2019: -£789,179 Total liabilities 2020: -£786,793 Total liabilities 2021: -£764,847 Total liabilities 2022: -£720,485 Total liabilities 2023: -£678,291 Total liabilities 2024: -£666,478 Total liabilities 2025: -£784,228 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £944,196 -£784,228 £159,968 £7,485 2
2024-09-30 £805,828 -£666,478 £139,350 £5,403 2
2023-09-30 £799,232 -£678,291 £120,941 £4,346
2022-09-30 £802,576 -£720,485 £82,091 £5,120
2021-09-30 £806,304 -£764,847 £41,457 £5,981
2020-09-30 £784,853 -£786,793 £2,740
2019-09-30 £785,001 -£789,179 £882
2018-09-30 £663,421 -£427,890 £14,727 £4,196
2017-09-30 £404,612 -£404,730 £887 £1,005

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