DRD COMMUNICATIONS LIMITED

Company number 03545257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,510,370 Total assets 2017: £3,954,113 Total assets 2018: £4,714,236 Total assets 2019: £6,701,938 Total assets 2020: £7,349,271 Total assets 2021: £8,039,354 Total assets 2022: £9,405,555 Total assets 2023: £10,756,666 Total assets 2024: £8,674,364 Total assets Net assets 2016: £2,146,373 Net assets 2017: £2,661,362 Net assets 2018: £3,153,078 Net assets 2019: £4,042,861 Net assets 2020: £5,240,441 Net assets 2021: £6,464,554 Net assets 2022: £7,795,353 Net assets 2023: £8,548,477 Net assets 2024: £8,390,212 Net assets 2025: £10,211,365 Net assets Total liabilities 2016: -£1,008,232 Total liabilities 2017: -£951,882 Total liabilities 2018: -£1,117,671 Total liabilities 2019: -£1,405,970 Total liabilities 2020: -£1,398,141 Total liabilities 2021: -£1,167,877 Total liabilities 2022: -£1,163,053 Total liabilities 2023: -£1,396,710 Total liabilities 2024: -£1,162,109 Total liabilities 2025: -£1,006,821 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 150 2025: 155

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,006,821 £10,211,365 £9,120,575 £2,523,908 155
2024-03-31 £8,674,364 -£1,162,109 £8,390,212 £7,826,940 £1,540,644 150
2023-06-30 £10,756,666 -£1,396,710 £8,548,477 £5,641,240
2022-06-30 £9,405,555 -£1,163,053 £7,795,353 £5,018,912
2021-06-30 £8,039,354 -£1,167,877 £6,464,554 £3,873,409
2020-06-30 £7,349,271 -£1,398,141 £5,240,441 £2,565,149
2019-06-30 £6,701,938 -£1,405,970 £4,042,861 £1,333,217
2018-06-30 £4,714,236 -£1,117,671 £3,153,078 £1,193,760
2017-06-30 £3,954,113 -£951,882 £2,661,362 £669,295
2016-06-30 £3,510,370 -£1,008,232 £2,146,373 £473,940
2015-06-30 £2,234,100 -£604,341 £1,629,759 £516,935
2014-06-30 £1,806,597 -£549,189 £1,257,408 £307,505
2013-06-30 £1,741,522 -£470,969 £1,270,553 £393,427
2012-06-30 £1,776,592 -£537,581 £1,231,411 £391,508

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

Profit & loss 2025-03-31

Cost of sales
£4,319,485
Administrative expenses
£510,029
Wages & salaries
£1,826,439
Profit for the year
£2,523,908
Average employees
155

Debt & working capital 2025-03-31

Owed by customers
£542,766
Owed to suppliers
£131,883