DROP25 LIMITED
Company number 07395202 · 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £773,538 | -£1,843,319 | -£1,192,134 | £17,823 | — | — | 3 |
| 2024-12-31 | £1,081,998 | -£1,402,073 | -£480,110 | £0 | — | — | 5 |
| 2023-12-31 | £1,091,347 | -£931,789 | -£60,477 | £7,826 | — | — | |
| 2022-12-31 | £821,059 | -£850,542 | -£209,483 | £4,609 | — | — | |
| 2021-12-31 | £675,468 | -£759,292 | -£333,824 | £106,195 | — | — | |
| 2020-12-31 | £107,656 | -£541,046 | -£184,227 | £44,008 | — | — | |
| 2019-12-31 | £252,967 | -£912,187 | -£131,745 | £28,951 | — | — | |
| 2018-12-31 | £370,679 | -£868,526 | £82,504 | £139,031 | — | — | |
| 2017-12-31 | £440,943 | -£847,046 | £117,139 | £223,912 | — | — | |
| 2016-12-31 | £305,433 | -£1,116,962 | -£811,529 | £67,803 | — | — | |
| 2016-03-31 | £1,220,783 | -£488,665 | £732,118 | £1,001,878 | — | — | |
| 2015-03-31 | £179,493 | -£135,916 | £43,577 | £93,065 | — | — | |
| 2014-03-31 | £73,210 | -£67,359 | £5,851 | £56,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £176,047
- Owed to suppliers
- £256,248