ROBERT DRAPER LIMITED

Company number 04301940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,558 Total assets 2017: £241,543 Total assets 2018: £246,742 Total assets 2019: £293,198 Total assets 2020: £277,263 Total assets 2021: £389,115 Total assets 2022: £475,899 Total assets 2023: £285,320 Total assets 2024: £300,722 Total assets 2025: £373,960 Total assets Net assets 2016: £127,042 Net assets 2017: £160,052 Net assets 2018: £164,357 Net assets 2019: £204,974 Net assets 2020: £196,236 Net assets 2021: £266,003 Net assets 2022: £355,178 Net assets 2023: £277,816 Net assets 2024: £248,795 Net assets 2025: £335,697 Net assets Total liabilities 2016: -£76,006 Total liabilities 2017: -£52,782 Total liabilities 2018: -£55,683 Total liabilities 2019: -£58,041 Total liabilities 2020: -£53,451 Total liabilities 2021: -£88,240 Total liabilities 2022: -£88,144 Total liabilities 2023: -£27,556 Total liabilities 2024: -£57,282 Total liabilities 2025: -£80,041 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 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 £373,960 -£80,041 £335,697 £346,689 12
2024-03-31 £300,722 -£57,282 £248,795 £299,847 12
2023-03-31 £285,320 -£27,556 £277,816 £269,285
2022-03-31 £475,899 -£88,144 £355,178 £393,744
2021-03-31 £389,115 -£88,240 £266,003 £302,971
2020-03-31 £277,263 -£53,451 £196,236 £226,920
2019-03-31 £293,198 -£58,041 £204,974 £228,504
2018-03-31 £246,742 -£55,683 £164,357 £203,951
2017-03-31 £241,543 -£52,782 £160,052 £187,205
2016-03-31 £231,558 -£76,006 £127,042 £162,045
2015-03-31 £217,313 -£85,252 £102,971 £146,836
2014-03-31 £177,604 -£76,491 £70,516 £83,914
2013-03-31 £206,666 -£123,481 £55,342 £98,949
2012-03-31 £160,375 -£71,005 £57,072 £73,645
2011-03-31 £147,317 -£69,367 £53,622 £87,989

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
£1,040
Owed to suppliers
£16,310