DRAYCOT ESTATES LIMITED
Company number 03190733 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,454,370 | -£1,455,133 | £4,679,895 | £868,302 | — | — | 2 |
| 2024-09-30 | £7,955,031 | -£1,635,493 | £5,670,326 | £944,385 | — | — | 2 |
| 2023-09-30 | £7,864,739 | -£1,884,636 | £5,415,888 | £1,367,213 | — | — | |
| 2022-09-30 | £6,139,302 | -£53,509 | £5,457,655 | £1,732,778 | — | — | |
| 2021-09-30 | £5,860,582 | -£38,356 | £5,298,898 | £1,751,507 | — | — | |
| 2020-09-30 | £6,040,597 | -£278,722 | £5,403,507 | £2,167,923 | — | — | |
| 2019-09-30 | £5,147,142 | -£63,314 | £4,586,208 | £219,646 | — | — | |
| 2018-09-30 | £5,268,574 | -£97,114 | £4,672,775 | £320,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £646
- Owed to suppliers
- £6,112