DREXOR LIMITED

Company number 10767275 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,559 Total assets 2019: £16,712 Total assets 2020: £12,063 Total assets 2021: £222,767 Total assets 2022: £546,725 Total assets 2023: £850,011 Total assets 2024: £1,183,734 Total assets 2025: £925,057 Total assets Net assets 2020: £129 Net assets 2021: £105,438 Net assets 2022: £268,116 Net assets 2023: £473,941 Net assets 2024: £523,727 Net assets 2025: £504,266 Net assets Total liabilities 2018: -£10,021 Total liabilities 2019: -£9,297 Total liabilities 2020: -£11,934 Total liabilities 2021: -£629,672 Total liabilities 2022: -£579,672 Total liabilities 2023: -£527,672 Total liabilities 2024: -£779,656 Total liabilities 2025: -£522,196 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £925,057 -£522,196 £504,266 £149,881 5
2024-05-31 £1,183,734 -£779,656 £523,727 £196,590 4
2023-05-31 £850,011 -£527,672 £473,941 £130,297
2022-05-31 £546,725 -£579,672 £268,116 £134,355
2021-05-31 £222,767 -£629,672 £105,438 £101,309
2020-05-31 £12,063 -£11,934 £129 £563
2019-05-31 £16,712 -£9,297 £4,116
2018-05-31 £13,559 -£10,021 £55

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

Debt & working capital 2025-05-31

Owed by customers
£226,449
Owed to suppliers
£113,622