DROPLESS LTD

Company number 11018311 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2023 2024 Total assets 2018: £26,604 Total assets 2019: £131,664 Total assets 2020: £474,797 Total assets 2023: £1,625,547 Total assets 2024: £510,608 Total assets Net assets 2018: -£52,974 Net assets 2019: -£94,722 Net assets 2020: £137,669 Net assets 2023: -£1,359,990 Net assets 2024: -£2,598,537 Net assets Total liabilities 2018: -£79,578 Total liabilities 2019: -£203,496 Total liabilities 2020: -£274,905 Total liabilities 2023: -£2,464,425 Total liabilities 2024: -£2,729,959 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 26

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £510,608 -£2,729,959 -£2,598,537 £22,684 26
2023-12-31 £1,625,547 -£2,464,425 -£1,359,990 £181,935 35
2020-12-31 £474,797 -£274,905 £137,669 £96,507
2019-12-31 £131,664 -£203,496 -£94,722 £40,662
2018-10-31 £26,604 -£79,578 -£52,974 £2,494

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,220
Owed by customers
£86,984
Owed to suppliers
£43,837