DREXIM LIMITED

Company number 01336588 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,700 Total assets 2017: £141,476 Total assets 2018: £96,760 Total assets 2019: £1,763 Total assets 2020: £3,108 Total assets 2021: £32,502 Total assets 2022: £135,108 Total assets 2023: £138,403 Total assets 2024: £161,521 Total assets 2025: £165,227 Total assets Net assets 2016: -£52,498 Net assets 2022: -£141,355 Net assets 2023: -£87,728 Net assets 2024: -£3,849 Net assets 2025: £57,239 Net assets Total liabilities 2016: -£60,458 Total liabilities 2017: -£214,187 Total liabilities 2018: -£255,290 Total liabilities 2019: -£255,340 Total liabilities 2020: -£259,922 Total liabilities 2021: -£264,291 Total liabilities 2022: -£276,463 Total liabilities 2023: -£226,131 Total liabilities 2024: -£165,370 Total liabilities 2025: -£100,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £165,227 -£100,588 £57,239 £106,584 0
2024-10-31 £161,521 -£165,370 -£3,849 £120,754 0
2023-10-31 £138,403 -£226,131 -£87,728 £122,419
2022-10-31 £135,108 -£276,463 -£141,355 £110,377
2021-10-31 £32,502 -£264,291 £32,502
2020-10-31 £3,108 -£259,922 £2,951
2019-10-31 £1,763 -£255,340 £889
2018-10-31 £96,760 -£255,290 £15,173
2017-10-31 £141,476 -£214,187 £2,848
2016-10-31 £9,700 -£60,458 -£52,498
2015-10-31 £94,102 -£160,075 -£67,713
2014-10-31 £10,746 -£61,194

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

Debt & working capital 2025-10-31

Owed by customers
£9,959
Owed to suppliers
£15,133