DREMIND LIMITED

Company number 01316287 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £899,456 Total assets 2016: £908,952 Total assets 2018: £1,787,647 Total assets 2019: £1,466,798 Total assets 2020: £1,581,243 Total assets 2021: £1,342,132 Total assets 2022: £1,344,887 Total assets 2023: £1,249,802 Total assets 2024: £1,192,402 Total assets 2025: £1,290,568 Total assets Net assets 2015: £497,451 Net assets 2016: £426,472 Net assets 2018: £753,029 Net assets 2019: £938,029 Net assets 2020: £1,041,441 Net assets 2021: £1,068,774 Net assets 2022: £1,095,115 Net assets 2023: £1,049,082 Net assets 2024: £647,937 Net assets 2025: £569,962 Net assets Total liabilities 2015: -£402,005 Total liabilities 2016: -£473,780 Total liabilities 2018: -£1,030,868 Total liabilities 2019: -£527,219 Total liabilities 2020: -£536,952 Total liabilities 2021: -£273,358 Total liabilities 2022: -£249,772 Total liabilities 2023: -£200,720 Total liabilities 2024: -£544,465 Total liabilities 2025: -£712,806 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,290,568 -£712,806 £569,962 £391,385 16
2024-03-31 £1,192,402 -£544,465 £647,937 £273,993 16
2023-03-31 £1,249,802 -£200,720 £1,049,082 £475,003
2022-03-31 £1,344,887 -£249,772 £1,095,115 £680,829
2021-03-31 £1,342,132 -£273,358 £1,068,774 £612,658
2020-03-31 £1,581,243 -£536,952 £1,041,441 £730,792
2019-03-31 £1,466,798 -£527,219 £938,029 £655,824
2018-03-31 £1,787,647 -£1,030,868 £753,029 £412,856
2016-03-31 £908,952 -£473,780 £426,472 £312,602
2015-03-31 £899,456 -£402,005 £497,451 £219,796

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

Debt & working capital 2025-03-31

Owed by customers
£411,658
Owed to suppliers
£365,133