Drainfast Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,296,686

Cash

£154,554

Turnover

£23,484,964

Profit / loss

£1,211,070

Current assets

£5,886,213

Creditors < 1 year

£3,798,398

Equity

£4,296,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,296,686	£3,913,125	—	£3,657,037	£2,544,817	£1,379,660	£1,188,415	£962,055
Equity	£4,296,686	£3,913,125	—	£3,657,037	£2,544,817	£1,379,660	£1,188,415	£962,055
Assets
Fixed assets	£2,690,890	£2,745,736	—	£1,422,634	£791,229	£743,776	£358,331	£382,116
Intangible assets	£396,097	£448,526	—	£370,627	£448,065	£481,225	£57,006	—
Property, plant & equipment	£2,294,693	£2,297,110	—	£1,051,907	£343,064	£262,451	£301,325	£382,116
Current assets	£5,886,213	£5,618,176	—	£6,164,193	£6,392,402	£3,886,657	£3,461,474	£3,932,268
Cash at bank	£154,554	£2,075	£201,464	£201,464	£652,409	£74,496	£171,772	£683,439
Stock	£2,115,448	£2,231,224	—	£2,295,525	£1,857,681	£1,351,050	£1,195,032	£1,035,306
Liabilities
Creditors within one year	£3,798,398	£3,941,306	—	£3,553,320	£4,398,125	£2,924,800	£2,506,485	£3,136,024
Creditors after one year	—	—	—	—	—	£268,221	£64,690	£152,990
Provisions	−£482,019	−£509,481	—	−£376,470	−£240,689	−£57,752	−£60,215	−£63,315
Net current assets	£2,087,815	£1,676,870	—	£2,610,873	£1,994,277	£961,857	£954,989	£796,244
Assets less current liabilities	£4,778,705	£4,422,606	—	£4,033,507	£2,785,506	£1,705,633	£1,313,320	£1,178,360
Profit & loss
Turnover	£23,484,964	£20,656,650	—	£22,310,568	£18,433,101	—	—	—
Gross profit	£8,348,746	£7,186,059	—	£8,538,611	£6,965,666	—	—	—
Operating profit	£1,538,068	£923,157	—	£2,519,692	£2,027,974	—	—	—
Profit before tax	£1,519,390	£914,455	—	£2,518,345	£2,022,861	—	—	—
Profit / loss	£1,211,070	£780,606	—	£2,050,120	£1,640,757	—	—	—
People
Average employees	76	65	—	61	58	49	49	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing