Drishaun Holdings Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£7,060,289

Cash

£1,835,103

Turnover

—

Profit / loss

£359,661

Current assets

£9,605,669

Creditors < 1 year

£4,229,724

Equity

£7,060,289

Average employees

1.14

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£7,060,289	£7,120,328	—	—	—	£2,512,739	£2,795,813	£2,667,218
Equity	£7,060,289	£7,120,328	—	—	£4,490,386	—	—	£2,667,218
Assets
Fixed assets	£2,085,587	£1,995,211	—	—	—	£2,031,454	£2,054,192	£2,079,096
Intangible assets	—	—	—	—	—	£0	—	—
Property, plant & equipment	£1,591,288	£1,500,912	—	—	—	£759,591	£782,329	£807,233
Current assets	£9,605,669	£9,143,115	—	—	—	£610,778	£972,841	£745,391
Cash at bank	£1,835,103	£2,063,190	£1,297,646	£304,018	—	£223,721	£231,167	£279,215
Debtors	—	—	—	—	—	£387,057	£741,674	£466,176
Stock	—	—	—	—	—	£0	£0	—
Liabilities
Creditors within one year	£4,229,724	£3,668,562	—	—	—	—	—	£122,269
Provisions	—	—	—	—	—	—	—	£35,000
Net current assets	£5,375,945	£5,474,553	—	—	—	—	£776,621	£623,122
Assets less current liabilities	£7,461,532	£7,469,764	—	—	—	—	£2,830,813	£2,702,218
Profit & loss
Turnover	—	—	—	—	—	£12,156,389	—	—
Gross profit	—	—	—	—	—	£4,850,753	—	—
Operating profit	—	—	—	—	—	−£121,710	—	—
Profit before tax	—	—	—	—	—	−£138,446	—	—
Profit / loss	£359,661	£1,291,053	—	—	—	−£49,074	£485,595	£278,067
People
Average employees	1.14	1.11	—	—	—	4	4	4
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