CAREY DRAPER HOLDINGS LIMITED Financials
- Company number
- 13135953Copy
Copy - Registered office
- Unit 1-4 Skelton Industrial Estate, Skelton Road, Crosshills, West Yorkshire BD20 7BY
- Incorporated
- 15/01/2021
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.38K%vs 20242024: £10.67K
Total Assets
0.48%vs 20242024: £9.69M
Cash in Bank
34.97%vs 20242024: £128.56K
Total Liabilities
2.00%vs 20242024: £9.68M
Employees
0vs 20242024: 90
In 2025, CAREY DRAPER HOLDINGS LIMITED reported net assets of £-136.56K. The same filing shows total assets of £9.74M, cash in bank of £173.52K and total liabilities of £9.88M. Reported headcount was 90 in 2025. Total Liabilities rose from £9.68M in 2024 to £9.88M in 2025 (2.00%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.38K%from £10.67K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAREY DRAPER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1318%vs 2023Cash in Bank
+542%vs 2023+153% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.6% a year compound (CAGR)
Employees
+1.1%vs 2023+1Biggest increase
Cash in Bank+542%
£27.03K in 2023 to £173.52K in 2025
Biggest decrease
Net Assets-1318%
£11.21K in 2023 to £-136.56K in 2025
CAREY DRAPER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAREY DRAPER HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.40%2025
- Liabilities to total assets
- 101.40%2025
- Cash to liabilities
- 1.76%2025
- Cash to total assets
- 1.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAREY DRAPER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.21K | 10.67K | -136.56K |
| Total Assets£ | 9.56M | 9.69M | 9.74M |
| Cash in Bank£ | 27.03K | 128.56K | 173.52K |
| Total Liabilities£ | 3.73M | 9.68M | 9.88M |
| Employees | 89 | 90 | 90 |
CAREY DRAPER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAREY DRAPER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAREY DRAPER HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAREY DRAPER HOLDINGS LIMITED report in 2025?
CAREY DRAPER HOLDINGS LIMITED reported net assets of £-136.56K for 2025. That compares with £10.67K in 2024, a change of -1.38K%.
What total assets did CAREY DRAPER HOLDINGS LIMITED report in 2025?
CAREY DRAPER HOLDINGS LIMITED reported total assets of £9.74M for 2025. That compares with £9.69M in 2024, a change of 0.48%.
What cash in bank did CAREY DRAPER HOLDINGS LIMITED report in 2025?
CAREY DRAPER HOLDINGS LIMITED reported cash in bank of £173.52K for 2025. That compares with £128.56K in 2024, a change of 34.97%.
How many people does CAREY DRAPER HOLDINGS LIMITED employ?
CAREY DRAPER HOLDINGS LIMITED reported 90 employees in 2025, compared with 90 in 2024.
How have CAREY DRAPER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAREY DRAPER HOLDINGS LIMITED's net assets fell by 1318%, cash in bank rose by 542%, total assets rose by 1.8% and total liabilities rose by 164%. Cash in bank compounded at 153% a year across the two years to 2025, from £27.03K to £173.52K. Reported headcount went from 89 in 2023 to 90 in 2025 (+1).
Which years of CAREY DRAPER HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.