DRE GROUP LIMITED

Company number 05332710 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 Total assets 2019: £1,425,581 Total assets 2020: £1,816,911 Total assets 2021: £2,531,863 Total assets 2022: £2,014,948 Total assets 2023: £1,995,556 Total assets Total liabilities 2019: -£2,079,733 Total liabilities 2020: -£2,316,689 Total liabilities 2021: -£2,433,432 Total liabilities 2022: -£1,851,962 Total liabilities 2023: -£1,831,564 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 18

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

Balance sheet by year 5 years

Latest accounts (2023-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £1,995,556 -£1,831,564 £43,294 £689,070 18
2022-01-31 £2,014,948 -£1,851,962 £46,406 £590,645 18
2021-01-31 £2,531,863 -£2,433,432 £70,451
2020-01-31 £1,816,911 -£2,316,689 £594,111
2019-01-31 £1,425,581 -£2,079,733 £2,239

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

Profit & loss 2023-01-31

Profit for the year
£689,070
Average employees
18

Debt & working capital 2023-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0