DRAYTON CONSTRUCTION LIMITED

Company number 03968985 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £2,346,892 Total assets 2016: £3,256,467 Total assets 2017: £2,853,179 Total assets 2018: £3,211,193 Total assets 2019: £3,265,471 Total assets 2020: £3,377,122 Total assets 2023: £3,686,016 Total assets 2024: £3,654,455 Total assets Net assets 2016: £2,589,112 Net assets 2017: £2,810,092 Net assets 2018: £2,955,257 Net assets 2019: £3,087,039 Net assets 2020: £3,347,163 Net assets 2021: £3,495,413 Net assets 2022: £3,528,738 Net assets 2023: £3,496,190 Net assets 2024: £3,584,688 Net assets Total liabilities 2014: -£1,701,750 Total liabilities 2016: -£1,602,735 Total liabilities 2017: -£998,224 Total liabilities 2018: -£1,152,027 Total liabilities 2019: -£1,011,570 Total liabilities 2020: -£922,910 Total liabilities 2021: -£493,528 Total liabilities 2022: -£557,564 Total liabilities 2023: -£838,605 Total liabilities 2024: -£851,385 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 40 2024: 42

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £3,654,455 -£851,385 £3,584,688 £1,286,335 42
2023-12-30 £3,686,016 -£838,605 £3,496,190 £1,233,031 40
2022-12-30 -£557,564 £3,528,738 £866,888
2021-12-30 -£493,528 £3,495,413 £1,045,956
2020-12-30 £3,377,122 -£922,910 £3,347,163 £1,636,113
2019-12-30 £3,265,471 -£1,011,570 £3,087,039 £856,404
2018-12-30 £3,211,193 -£1,152,027 £2,955,257 £992,957
2017-12-30 £2,853,179 -£998,224 £2,810,092 £825,514
2016-12-30 £3,256,467 -£1,602,735 £2,589,112 £298,231
2014-12-31 £2,346,892 -£1,701,750 £564,132
2013-12-31 £1,311,971 -£1,007,451 £5,891
2012-12-31 £2,076,389 -£987,690 £1,051,789 £259,120
2011-12-31 £1,415,252 -£572,175 £810,540 £548

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

Debt & working capital 2024-12-30

Owed by customers
£129,647
Owed to suppliers
£309,489