DREDCO LIMITED

Company number 08798340 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £40,790 Total assets 2016: £716,705 Total assets 2017: £218,218 Total assets 2018: £358,288 Total assets 2019: £1,217,586 Total assets 2020: £2,682,746 Total assets 2021: £2,414,840 Total assets 2022: £811,930 Total assets 2023: £470,785 Total assets 2024: £838,319 Total assets Net assets 2015: £1,596 Net assets 2016: -£21,139 Net assets 2017: £26,016 Net assets 2018: £1,202 Net assets 2019: -£23,578 Net assets 2020: -£10,197 Net assets 2021: -£11,196 Net assets 2022: -£23,807 Net assets 2023: -£39,416 Net assets 2024: -£46,855 Net assets Total liabilities 2015: -£37,754 Total liabilities 2016: -£737,844 Total liabilities 2017: -£190,316 Total liabilities 2018: -£335,373 Total liabilities 2019: -£1,223,507 Total liabilities 2020: -£2,634,699 Total liabilities 2021: -£2,371,208 Total liabilities 2022: -£789,650 Total liabilities 2023: -£463,911 Total liabilities 2024: -£851,395 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £838,319 -£851,395 -£46,855 £4,339 1
2023-12-28 £470,785 -£463,911 -£39,416 £2,459 1
2022-12-28 £811,930 -£789,650 -£23,807 £1,278
2021-12-28 £2,414,840 -£2,371,208 -£11,196 £3,967
2020-12-31 £2,682,746 -£2,634,699 -£10,197 £5,480
2019-12-31 £1,217,586 -£1,223,507 -£23,578 £59,453
2018-12-31 £358,288 -£335,373 £1,202 £41,422
2017-12-31 £218,218 -£190,316 £26,016 £26,382
2016-12-31 £716,705 -£737,844 -£21,139 £33,262
2015-12-31 £40,790 -£37,754 £1,596
2014-12-31 £66,537 -£66,408 £129 £3,795

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,990
Owed by customers
£1,899
Owed to suppliers
£4,892