R.O.D. DRAINTECH LIMITED
Company number 03375809 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,944,551 | -£402,201 | £2,644,363 | £2,111,902 | — | — | 13 |
| 2024-05-31 | £2,387,091 | -£398,282 | £2,119,255 | £1,555,620 | — | — | 11 |
| 2023-05-31 | £1,637,585 | -£274,401 | £1,492,439 | £1,125,454 | — | — | |
| 2022-05-31 | £1,235,227 | -£215,031 | £1,114,008 | £1,148,058 | — | — | |
| 2021-05-31 | £902,383 | -£171,756 | £822,873 | £781,552 | — | — | |
| 2020-05-31 | £781,418 | -£216,407 | £652,612 | £623,393 | — | — | |
| 2019-05-31 | £613,814 | -£178,379 | £527,118 | £464,929 | — | — | |
| 2018-05-31 | £425,461 | -£157,537 | £345,001 | £214,100 | — | — | |
| 2017-05-31 | £256,166 | -£132,533 | £203,168 | £106,791 | — | — | |
| 2016-05-31 | £197,492 | -£126,528 | £139,556 | £45,508 | — | — | |
| 2015-05-31 | £232,146 | -£167,046 | £130,305 | £15,869 | — | — | |
| 2014-05-31 | £151,980 | -£159,517 | £73,124 | £37,449 | — | — | |
| 2013-05-31 | £183,778 | -£140,883 | £120,005 | £10,125 | — | — | |
| 2012-05-31 | £180,388 | -£121,556 | £128,943 | £32,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £272,590
- Owed to suppliers
- £86,103