DROTLOR PLANT LIMITED
Company number 01049772 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £473,813 | -£1,332,133 | £375,605 | £37,183 | — | — | 20 |
| 2024-03-31 | — | -£1,750,187 | £542,810 | £0 | — | — | 19 |
| 2023-03-31 | — | -£1,691,342 | £691,756 | — | — | — | |
| 2022-03-31 | — | -£1,642,170 | £880,650 | — | — | — | |
| 2021-03-31 | — | -£1,366,490 | £1,712,630 | — | — | — | |
| 2020-03-31 | — | -£1,668,424 | £1,825,443 | — | — | — | |
| 2019-03-31 | — | -£1,600,925 | £2,070,634 | — | — | — | |
| 2018-03-31 | — | -£1,651,415 | £2,142,314 | — | — | — | |
| 2017-03-31 | — | -£1,681,691 | £2,464,068 | — | — | — | |
| 2016-03-31 | £611,751 | -£1,535,092 | £444,741 | — | — | — | |
| 2015-03-31 | — | -£1,277,363 | £770,868 | £120,948 | — | — | |
| 2014-03-31 | £501,321 | -£1,060,331 | £385,471 | £40,703 | — | — | |
| 2013-03-31 | £301,046 | -£918,365 | £127,790 | £8,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £431,093
- Owed by customers
- £241,696
- Owed to suppliers
- £101,791