DRF COMMS LTD

Company number 10440722 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,765 Total assets 2018: £58,360 Total assets 2019: £76,074 Total assets 2020: £36,035 Total assets 2021: £7,170 Total assets 2022: £27,515 Total assets 2023: £23,122 Total assets 2024: £22,320 Total assets 2025: £56,174 Total assets Net assets 2017: £28,420 Net assets 2018: £48,741 Net assets 2019: £549 Net assets 2020: £158 Net assets 2021: -£28,249 Net assets 2022: £446 Net assets 2023: £362 Net assets 2024: £463 Net assets 2025: £885 Net assets Total liabilities 2017: -£11,345 Total liabilities 2018: -£9,619 Total liabilities 2019: -£75,276 Total liabilities 2020: -£34,715 Total liabilities 2021: -£34,413 Total liabilities 2022: -£25,885 Total liabilities 2023: -£21,765 Total liabilities 2024: -£21,042 Total liabilities 2025: -£49,969 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,174 -£49,969 £885 £3,894 2
2024-10-31 £22,320 -£21,042 £463 £2,030 2
2023-10-31 £23,122 -£21,765 £362 £3,854
2022-10-31 £27,515 -£25,885 £446 £6,088
2021-10-31 £7,170 -£34,413 -£28,249 £351
2020-10-31 £36,035 -£34,715 £158 £3,549
2019-10-31 £76,074 -£75,276 £549 £8,880
2018-10-31 £58,360 -£9,619 £48,741 £1,011
2017-10-31 £39,765 -£11,345 £28,420 £3,388

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£14,288
Owed to suppliers
£1