DROUTH LTD

Company number 10997958 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £104,420 Total assets 2019: £87,710 Total assets 2020: £207,829 Total assets 2021: £224,662 Total assets 2022: £167,657 Total assets 2023: £173,001 Total assets 2024: £199,968 Total assets 2025: £198,472 Total assets Net assets 2018: £8,033 Net assets 2019: £8,683 Net assets 2020: £4,916 Net assets 2021: £24,880 Net assets 2022: -£26,852 Net assets 2023: -£8,191 Net assets 2024: £24,308 Net assets 2025: £18,916 Net assets Total liabilities 2018: -£91,430 Total liabilities 2019: -£75,751 Total liabilities 2020: -£128,784 Total liabilities 2021: -£122,957 Total liabilities 2022: -£113,957 Total liabilities 2023: -£107,144 Total liabilities 2024: -£89,316 Total liabilities 2025: -£100,765 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £198,472 -£100,765 £18,916 £58,718 20
2024-10-31 £199,968 -£89,316 £24,308 £61,605 21
2023-10-31 £173,001 -£107,144 -£8,191 £35,237
2022-10-31 £167,657 -£113,957 -£26,852
2021-10-31 £224,662 -£122,957 £24,880
2020-10-31 £207,829 -£128,784 £4,916
2019-10-31 £87,710 -£75,751 £8,683
2018-10-31 £104,420 -£91,430 £8,033

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£78,791
Owed to suppliers
£42,153