DRAYCORN GROUP LTD
Company number 09478085 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,514,795 | -£1,256,629 | -£29,162 | £1,460 | — | — | 2 |
| 2024-03-31 | £1,516,652 | -£1,256,629 | -£21,637 | £367 | — | — | 2 |
| 2021-03-31 | £1,517,950 | -£952,861 | -£5,433 | £2,350 | — | — | |
| 2020-03-31 | £1,515,299 | -£992,624 | -£8,924 | £9,885 | — | — | |
| 2019-03-31 | £1,502,398 | -£1,225,297 | -£7,228 | £6,634 | — | — | |
| 2018-03-31 | £1,497,997 | -£1,225,297 | -£2,591 | £3,310 | — | — | |
| 2017-03-31 | £1,487,587 | -£1,225,297 | -£11,187 | £3,205 | — | — | |
| 2016-03-31 | £1,466,303 | -£1,180,499 | -£9,164 | £18,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £959,661
- Owed to suppliers
- £3,240