DREWBERRY LIMITED

Company number 06675912 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £311,665 Total assets 2016: £872,342 Total assets 2017: £741,078 Total assets 2018: £742,179 Total assets 2019: £663,415 Total assets 2020: £1,043,874 Total assets 2021: £1,073,803 Total assets 2022: £1,059,626 Total assets 2023: £967,086 Total assets 2024: £1,163,372 Total assets Net assets 2015: £220,236 Net assets 2016: £643,772 Net assets 2017: £653,960 Net assets 2018: £616,738 Net assets 2019: £573,674 Net assets 2020: £808,835 Net assets 2021: £865,279 Net assets 2022: £881,257 Net assets 2023: £794,891 Net assets 2024: £865,147 Net assets Total liabilities 2015: -£89,985 Total liabilities 2016: -£261,106 Total liabilities 2017: -£109,237 Total liabilities 2018: -£141,783 Total liabilities 2019: -£98,903 Total liabilities 2020: -£234,315 Total liabilities 2021: -£213,078 Total liabilities 2022: -£190,957 Total liabilities 2023: -£189,301 Total liabilities 2024: -£312,535 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 34 2024: 44

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,163,372 -£312,535 £865,147 £832,133 44
2023-03-31 £967,086 -£189,301 £794,891 £728,321 34
2022-03-31 £1,059,626 -£190,957 £881,257 £809,710
2021-03-31 £1,073,803 -£213,078 £865,279 £835,563
2020-03-31 £1,043,874 -£234,315 £808,835 £749,097
2019-03-31 £663,415 -£98,903 £573,674 £498,602
2018-03-31 £742,179 -£141,783 £616,738 £630,014
2017-03-31 £741,078 -£109,237 £653,960 £669,612
2016-02-29 £872,342 -£261,106 £643,772 £823,247
2015-02-28 £311,665 -£89,985 £220,236 £236,546
2014-02-28 £182,691 -£50,473 £131,497 £137,919
2013-02-28 £79,241 -£36,030 £46,616 £79,241
2012-02-29 -£21,493 £26,273 £45,538

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

Debt & working capital 2024-03-31

Owed by customers
£291,126
Owed to suppliers
£5,345