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DRACAR LTD Financials

Company number
11780175Copy
Copy
Registered office
47 Hazelwood Road, Duffield, Belper DE56 4AA
Incorporated
22/01/2019

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-17.44K2025
7.69%vs 2024

2024: £-18.89K

Total Assets

£2.22M2025
368.77%vs 2024

2024: £472.95K

Cash in Bank

£56.07K2025
146.72%vs 2024

2024: £22.73K

Total Liabilities

£225.49K2025
1.59K%vs 2024

2024: £13.33K

Employees

02025
0vs 2024

2024: 0

In 2025, DRACAR LTD reported net assets of £-17.44K. The same filing shows total assets of £2.22M, cash in bank of £56.07K and total liabilities of £225.49K. Reported headcount was 0 in 2025. Total Assets rose from £472.95K in 2024 to £2.22M in 2025 (368.77%). Okredo holds filed figures for 2021–2025; 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

£-17.44K2025
7.69%from £-18.89K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DRACAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-15.47K2023£-17.44K2025
Decreasedvs 2023

Cash in Bank

£7.23K2023£56.07K2025
+675%vs 2023

+178% a year compound (CAGR)

Total Assets

£288.64K2023£2.22M2025
+668%vs 2023

+177% a year compound (CAGR)

Total Liabilities

£12.35K2023£225.49K2025
+1726%vs 2023

+327% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Total Liabilities+1726%

£12.35K in 2023 to £225.49K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

DRACAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRACAR LTD'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
-0.79%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.
Liabilities to total assets
10.17%2025
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.
Cash to liabilities
24.86%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.53%2025
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 DRACAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-20.30K-23.48K-15.47K-18.89K-17.44K
Total Assets£266.92K280.34K288.64K472.95K2.22M
Cash in Bank£12.55K6.61K7.23K22.73K56.07K
Total Liabilities£12.22K11.81K12.35K13.33K225.49K
Employees33300

DRACAR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRACAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DRACAR LTD reported net assets of £-17.44K for 2025. That compares with £-18.89K in 2024, a change of 7.69%.

DRACAR LTD reported total assets of £2.22M for 2025. That compares with £472.95K in 2024, a change of 368.77%.

DRACAR LTD reported cash in bank of £56.07K for 2025. That compares with £22.73K in 2024, a change of 146.72%.

DRACAR LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, DRACAR LTD's cash in bank rose by 675%, total assets rose by 668%, total liabilities rose by 1726% and employee numbers fell by 100%. Cash in bank compounded at 178% a year across the two years to 2025, from £7.23K to £56.07K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.