DRAYCIR LIMITED

Company number 04376912 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,715,695 Total assets 2017: £1,697,772 Total assets 2018: £2,178,860 Total assets 2019: £1,949,303 Total assets 2020: £1,758,740 Total assets 2021: £2,516,942 Total assets 2022: £2,090,545 Total assets 2023: £2,009,940 Total assets 2024: £1,652,676 Total assets 2025: £2,350,004 Total assets Net assets 2016: £449,546 Net assets 2017: £410,994 Net assets 2018: £712,152 Net assets 2019: £569,405 Net assets 2020: £106,667 Net assets 2021: £110,516 Net assets 2022: -£159,205 Net assets 2023: -£619,263 Net assets 2024: -£796,705 Net assets 2025: -£671,651 Net assets Total liabilities 2016: -£1,086,812 Total liabilities 2017: -£1,255,570 Total liabilities 2018: -£1,356,254 Total liabilities 2019: -£1,327,938 Total liabilities 2020: -£1,627,677 Total liabilities 2021: -£1,606,426 Total liabilities 2022: -£1,743,083 Total liabilities 2023: -£2,282,536 Total liabilities 2024: -£2,262,714 Total liabilities 2025: -£2,981,655 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 36

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,350,004 -£2,981,655 -£671,651 £738,210 36
2024-03-31 £1,652,676 -£2,262,714 -£796,705 £301,559 36
2023-03-31 £2,009,940 -£2,282,536 -£619,263 £703,224
2022-03-31 £2,090,545 -£1,743,083 -£159,205 £872,493
2021-03-31 £2,516,942 -£1,606,426 £110,516 £1,329,916
2020-03-31 £1,758,740 -£1,627,677 £106,667 £593,552
2019-03-31 £1,949,303 -£1,327,938 £569,405 £864,399
2018-03-31 £2,178,860 -£1,356,254 £712,152 £630,587
2017-03-31 £1,697,772 -£1,255,570 £410,994 £823,490
2016-03-31 £1,715,695 -£1,086,812 £449,546 £847,088
2015-03-31 £1,402,835 -£1,061,148 £603,150
2014-03-31 £1,366,592 -£961,705 £438,864

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