DRENL LIMITED

Company number 08332548 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,854,780 Total assets 2018: £1,970,920 Total assets 2019: £2,054,612 Total assets 2020: £2,054,802 Total assets 2021: £2,049,422 Total assets 2022: £51,046 Total assets 2023: £20,530 Total assets 2024: £6,583 Total assets 2025: £6,969 Total assets Net assets 2017: -£5,557,049 Net assets 2018: -£3,790,912 Net assets 2019: -£3,961,752 Net assets 2020: -£3,663,473 Net assets 2021: -£3,876,519 Net assets 2022: -£5,707,088 Net assets 2023: -£5,725,882 Net assets 2024: -£3,239,093 Net assets 2025: -£3,252,238 Net assets Total liabilities 2017: -£6,440,561 Total liabilities 2018: -£4,767,529 Total liabilities 2019: -£4,776,487 Total liabilities 2020: -£4,361,498 Total liabilities 2021: -£4,401,822 Total liabilities 2022: -£4,236,237 Total liabilities 2023: -£4,233,420 Total liabilities 2024: -£4,618,891 Total liabilities 2025: -£4,637,925 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,969 -£4,637,925 -£3,252,238 £980 0
2024-09-30 £6,583 -£4,618,891 -£3,239,093 £894
2023-09-30 £20,530 -£4,233,420 -£5,725,882 £0
2022-09-30 £51,046 -£4,236,237 -£5,707,088
2021-09-30 £2,049,422 -£4,401,822 -£3,876,519
2020-09-30 £2,054,802 -£4,361,498 -£3,663,473 £0
2019-09-30 £2,054,612 -£4,776,487 -£3,961,752 £0
2018-09-30 £1,970,920 -£4,767,529 -£3,790,912 £0
2017-09-30 £1,854,780 -£6,440,561 -£5,557,049 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,958
Owed to suppliers
£33,704