DRAYER LIMITED

Company number 09211377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,237 Total assets 2017: £60,306 Total assets 2018: £116,869 Total assets 2019: £341,144 Total assets 2020: £337,634 Total assets 2021: £165,030 Total assets 2022: £165,881 Total assets 2023: £170,055 Total assets 2024: £165,109 Total assets 2025: £170,824 Total assets Net assets 2016: -£11,927 Net assets 2017: -£14,920 Net assets 2018: £14,578 Net assets 2019: £8,409 Net assets 2020: -£19,104 Net assets 2021: -£11,906 Net assets 2022: -£9,938 Net assets 2023: -£5,464 Net assets 2024: -£10,370 Net assets 2025: -£4,518 Net assets Total liabilities 2016: -£72,588 Total liabilities 2017: -£74,612 Total liabilities 2018: -£102,291 Total liabilities 2019: -£332,156 Total liabilities 2020: -£356,141 Total liabilities 2021: -£176,327 Total liabilities 2022: -£175,150 Total liabilities 2023: -£174,814 Total liabilities 2024: -£174,741 Total liabilities 2025: -£174,578 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £170,824 -£174,578 -£4,518 £6,110 2
2024-09-30 £165,109 -£174,741 -£10,370 £395 2
2023-09-30 £170,055 -£174,814 -£5,464 £5,341
2022-09-30 £165,881 -£175,150 -£9,938 £1,167
2021-09-30 £165,030 -£176,327 -£11,906 £316
2020-09-30 £337,634 -£356,141 -£19,104 £172,920
2019-09-30 £341,144 -£332,156 £8,409 £176,430
2018-09-30 £116,869 -£102,291 £14,578 £116,869
2017-09-30 £60,306 -£74,612 -£14,920 £690
2016-09-30 £61,237 -£72,588 -£11,927 £1,621
2015-09-30 £12,096 -£12,032 £64 £5,890

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£47