DREAD GROUP LTD
Company number 12853906 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £546,105 | -£377,152 | £143,429 | £50,259 | — | — | 17 |
| 2025-03-31 | £727,887 | -£424,713 | £240,707 | £86,808 | — | — | 30 |
| 2024-03-31 | £570,875 | -£416,578 | £139,843 | £23,714 | — | — | |
| 2023-03-31 | £454,687 | -£301,062 | £132,184 | £9,170 | — | — | |
| 2022-03-31 | £523,780 | -£419,905 | £103,875 | £21,145 | — | — | |
| 2021-03-31 | £481,089 | -£221,527 | — | £220,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £276,165
- Owed to suppliers
- £181,358