DRNC LTD

Company number 08579716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,179 Total assets 2017: £19,518 Total assets 2018: £29,561 Total assets 2019: £31,640 Total assets 2020: £38,988 Total assets 2021: £80,949 Total assets 2022: £95,788 Total assets 2023: £81,681 Total assets 2024: £154,384 Total assets 2025: £92,961 Total assets Net assets 2020: £12,060 Net assets 2021: £223 Net assets 2022: £478 Net assets 2023: £570 Net assets 2024: £198 Net assets 2025: -£22,087 Net assets Total liabilities 2016: -£7,766 Total liabilities 2017: -£20,143 Total liabilities 2018: -£19,385 Total liabilities 2019: -£24,934 Total liabilities 2020: -£27,205 Total liabilities 2021: -£41,667 Total liabilities 2022: -£50,365 Total liabilities 2023: -£45,321 Total liabilities 2024: -£109,572 Total liabilities 2025: -£88,593 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,961 -£88,593 -£22,087 £1,377 -£22,285 1
2024-06-30 £154,384 -£109,572 £198 £10,751 1
2023-06-30 £81,681 -£45,321 £570 £31,580
2022-06-30 £95,788 -£50,365 £478 £24,159
2021-06-30 £80,949 -£41,667 £223 £8,080
2020-06-30 £38,988 -£27,205 £12,060 £20,538
2019-06-30 £31,640 -£24,934 £20,661
2018-06-30 £29,561 -£19,385 £29,489
2017-06-30 £19,518 -£20,143 £19,443
2016-06-30 £8,179 -£7,766 £8,179
2015-06-30 -£6,891 £6,563
2014-06-30 -£28,912 £30,489

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

Profit & loss 2025-06-30

Profit for the year
-£22,285
Average employees
1

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30,852