DROOTH LIMITED
Company number 06787836 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,142,165 | -£916,723 | — | £50,208 | — | — | 15 |
| 2024-12-31 | £951,798 | -£738,194 | — | £68,281 | — | — | 16 |
| 2023-12-31 | £844,955 | -£280,852 | £551,272 | £57,075 | — | — | |
| 2022-12-31 | £4,289,921 | -£1,458,386 | £1,767,693 | £263,206 | — | — | |
| 2021-12-31 | £3,408,325 | -£1,568,849 | £1,486,245 | £409,556 | — | — | |
| 2020-12-31 | £1,745,986 | -£327,574 | £1,410,449 | £1,116,687 | — | — | |
| 2019-12-31 | £1,454,559 | -£262,889 | £1,155,609 | £513,700 | — | — | |
| 2018-12-31 | £1,294,308 | -£276,920 | £956,987 | £563,743 | — | — | |
| 2017-12-31 | £970,621 | -£259,467 | £622,955 | £447,257 | — | — | |
| 2016-12-31 | £979,209 | -£518,335 | £420,449 | £409,460 | — | — | |
| 2015-12-31 | £800,156 | -£413,114 | £324,320 | £203,751 | — | — | |
| 2014-12-31 | £910,448 | -£517,077 | £288,170 | £264,774 | — | — | |
| 2013-12-31 | £735,211 | -£474,292 | £254,429 | £191,178 | — | — | |
| 2012-12-31 | £672,822 | -£469,489 | £197,657 | £185,552 | — | — | |
| 2011-12-31 | £493,881 | -£428,336 | £61,563 | £172,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £180,581
- Owed by customers
- £107,067
- Owed to suppliers
- £472,083