DRAYCOTE TECHNOLOGY LTD
Company number 02345216 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £676,845 | -£292,484 | £220,888 | £44,571 | — | — | 17 |
| 2024-06-30 | £543,534 | -£189,425 | £288,041 | £124,179 | — | — | 18 |
| 2023-06-30 | £658,320 | -£294,443 | £304,503 | £88,211 | — | — | |
| 2022-06-30 | £532,205 | -£206,505 | £264,493 | £64,695 | — | — | |
| 2021-06-30 | £556,842 | -£208,643 | £258,939 | £125,182 | — | — | |
| 2020-06-30 | £350,742 | -£195,371 | £69,407 | £92,159 | — | — | |
| 2019-06-30 | £198,252 | -£126,754 | £58,343 | — | — | — | |
| 2018-06-30 | £241,700 | -£169,599 | £58,068 | — | — | — | |
| 2017-06-30 | £172,144 | -£90,406 | £51,103 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £231,362
- Owed to suppliers
- £188,113