P.D.DRAKE LIMITED

Company number 08914422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £607,900 Total assets 2020: £692,852 Total assets 2021: £766,246 Total assets 2022: £758,784 Total assets 2023: £875,513 Total assets 2024: £1,308,934 Total assets 2025: £1,487,619 Total assets Net assets 2016: £179,417 Net assets 2017: £164,253 Net assets 2018: £181,139 Net assets 2019: £428,036 Net assets 2020: £452,760 Net assets 2021: £570,348 Net assets 2022: £552,142 Net assets 2023: £656,918 Net assets 2024: £862,201 Net assets 2025: £924,213 Net assets Total liabilities 2016: -£50,207 Total liabilities 2017: -£61,815 Total liabilities 2018: -£58,754 Total liabilities 2019: -£141,020 Total liabilities 2020: -£171,744 Total liabilities 2021: -£118,073 Total liabilities 2022: -£112,825 Total liabilities 2023: -£131,949 Total liabilities 2024: -£213,758 Total liabilities 2025: -£290,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 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 £1,487,619 -£290,755 £924,213 £27,833 2
2024-03-31 £1,308,934 -£213,758 £862,201 £100,568 3
2023-03-31 £875,513 -£131,949 £656,918 £50,100
2022-03-31 £758,784 -£112,825 £552,142 £60,296
2021-03-31 £766,246 -£118,073 £570,348 £27,263
2020-03-31 £692,852 -£171,744 £452,760 £39,199
2019-03-31 £607,900 -£141,020 £428,036 £173,410
2018-03-31 -£58,754 £181,139 £40,467
2017-03-31 -£61,815 £164,253 £75,412
2016-03-31 -£50,207 £179,417 £82,878
2015-03-31 £177,812 -£95,742 £162,764

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

Debt & working capital 2025-03-31

Owed by customers
£123,326
Owed to suppliers
£48,993