DROWSY SLEEP CO LTD

Company number 12424437 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £160,779 Total assets 2021: £281,874 Total assets 2022: £550,398 Total assets 2023: £708,559 Total assets 2024: £1,225,534 Total assets Net assets 2020: £37,357 Net assets 2021: £128,417 Net assets 2022: £258,736 Net assets 2023: £378,251 Net assets 2024: £355,434 Net assets Total liabilities 2020: -£95,422 Total liabilities 2021: -£134,493 Total liabilities 2022: -£278,225 Total liabilities 2023: -£322,565 Total liabilities 2024: -£868,167 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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 £1,225,534 -£868,167 £355,434 £158,457 5
2023-12-31 £708,559 -£322,565 £378,251 £127,129 4
2022-12-31 £550,398 -£278,225 £258,736 £114,490
2021-12-31 £281,874 -£134,493 £128,417 £46,656
2020-12-31 £160,779 -£95,422 £37,357 £81,503

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
£5,811
Owed by customers
£102,648
Owed to suppliers
£450,905