DRYWATER DEVELOPMENTS LIMITED
Company number 03874054 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-05-08): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | £2,817,443 | -£1,723,315 | -£376,777 | £9,424 | — | — | 0 |
| 2024-05-08 | £3,199,423 | -£1,902,167 | -£188,769 | £846 | — | — | |
| 2023-05-08 | £2,744,031 | -£1,561,676 | -£108,462 | £55,856 | — | — | |
| 2021-05-08 | £2,045,804 | -£1,142,336 | -£128,054 | £10,982 | — | — | |
| 2020-05-08 | £1,756,949 | -£1,021,669 | -£121,038 | £52,478 | — | — | |
| 2019-05-08 | £1,308,032 | -£960,567 | -£115,709 | £61,464 | — | — | |
| 2018-05-08 | £495,645 | -£341,205 | -£102,783 | £101 | — | — | |
| 2017-05-08 | £447,823 | -£290,470 | -£91,501 | £0 | — | — | |
| 2016-05-08 | £445,939 | -£270,121 | -£72,641 | £51 | — | — | |
| 2015-05-08 | £841,484 | -£594,864 | -£3,473 | £62 | — | — | |
| 2014-05-08 | £1,219,194 | -£1,314,024 | -£94,830 | £1,536 | — | — | |
| 2013-05-08 | £1,278,821 | -£1,315,296 | -£36,475 | £1,549 | — | — | |
| 2012-05-08 | £1,266,126 | -£1,326,160 | -£60,034 | £1,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-08
- Bank borrowings & overdrafts
- £850,013
- Owed by customers
- £242,000
- Owed to suppliers
- £14,520