J.E.DRAPER LIMITED

Company number 00557899 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £321,315 Total assets 2018: £268,121 Total assets 2019: £258,203 Total assets 2020: £228,001 Total assets 2021: £177,483 Total assets 2022: £158,132 Total assets 2023: £186,775 Total assets 2024: £188,850 Total assets 2025: £158,592 Total assets 2026: £12,594 Total assets Net assets 2017: £71,885 Net assets 2018: £40,629 Net assets 2019: £24,421 Net assets 2020: £26,127 Net assets 2021: £22,177 Net assets 2022: £19,957 Net assets 2023: £20,515 Net assets 2024: £12,008 Net assets Total liabilities 2017: -£256,421 Total liabilities 2018: -£236,309 Total liabilities 2019: -£243,402 Total liabilities 2020: -£213,816 Total liabilities 2021: -£174,561 Total liabilities 2022: -£174,675 Total liabilities 2023: -£204,958 Total liabilities 2024: -£214,924 Total liabilities 2025: -£224,634 Total liabilities 2026: -£149,634 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,594 -£149,634 £463 7
2025-01-31 £158,592 -£224,634 £1,066 9
2024-01-31 £188,850 -£214,924 £12,008 £1,123
2023-01-31 £186,775 -£204,958 £20,515 £1,122
2022-01-31 £158,132 -£174,675 £19,957 £1,128
2021-01-31 £177,483 -£174,561 £22,177 £1,187
2020-01-31 £228,001 -£213,816 £26,127 £1,908
2019-01-31 £258,203 -£243,402 £24,421 £3,746
2018-01-31 £268,121 -£236,309 £40,629 £1,378
2017-01-31 £321,315 -£256,421 £71,885 £1,163
2016-01-31 £327,929 -£258,427 £75,691 £1,120
2015-01-31 £328,695 -£269,788 £83,589 £1,325
2014-01-31 £296,862 -£264,150 £59,178 £1,233
2013-01-31 £300,944 -£286,911 £42,849 £4,068
2012-01-31 £309,243 -£304,535 £33,319 £4,169

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£29,416
Owed by customers
£0
Owed to suppliers
£9,615