DRAYPARCS DEVELOPMENTS LIMITED

Company number 10820131 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £358,693 Total assets 2019: £859,941 Total assets 2020: £1,299,616 Total assets 2021: £1,264,366 Total assets 2022: £1,520,996 Total assets 2023: £2,177,720 Total assets 2024: £1,919,310 Total assets 2025: £1,131,433 Total assets Net assets 2023: £173,120 Net assets 2024: -£109,377 Net assets 2025: -£45,762 Net assets Total liabilities 2018: -£174,334 Total liabilities 2019: -£653,427 Total liabilities 2020: -£1,139,411 Total liabilities 2021: -£1,128,639 Total liabilities 2022: -£1,420,357 Total liabilities 2023: -£2,062,555 Total liabilities 2024: -£2,063,858 Total liabilities 2025: -£1,202,983 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 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,131,433 -£1,202,983 -£45,762 £5,317 2
2024-10-31 £1,919,310 -£2,063,858 -£109,377 £300,681 2
2023-10-31 £2,177,720 -£2,062,555 £173,120 £348,513
2022-10-31 £1,520,996 -£1,420,357 £10,474
2021-10-31 £1,264,366 -£1,128,639 £559,835
2020-10-31 £1,299,616 -£1,139,411 £718,596
2019-10-31 £859,941 -£653,427 £165,715
2018-10-31 £358,693 -£174,334 £57,023

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£18