DRAIN & SEWER SERVICES LIMITED Financials
- Company number
- 10731843CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Barracks Road, Sandy Lane Industrial Estate, Stourport-On-Severn DY13 9QB
- Incorporated
- 20/04/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.53%vs 20252025: £-154.13K
Total Assets
-20.60%vs 20252025: £669.08K
Cash in Bank
302.36%vs 20252025: £550.00
Total Liabilities
-17.97%vs 20252025: £823.21K
Employees
0vs 20252025: 12
In 2026, DRAIN & SEWER SERVICES LIMITED reported net assets of £-144.06K. The same filing shows total assets of £531.23K, cash in bank of £2.21K and total liabilities of £675.30K. Reported headcount was 12 in 2026. Total Liabilities fell from £823.21K in 2025 to £675.30K in 2026 (-17.97%). Okredo holds filed figures for 2022–2026; 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
6.53%from £-154.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DRAIN & SEWER SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-94.6%vs 2024-76.7% a year compound (CAGR)
Total Assets
-27.8%vs 2024-15% a year compound (CAGR)
Total Liabilities
-24.6%vs 2024-13.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-94.6%
£40.68K in 2024 to £2.21K in 2026
DRAIN & SEWER SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRAIN & SEWER SERVICES 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
- -27.12%2026
- 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
- 127.12%2026
- 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
- 0.33%2026
- 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
- 0.42%2026
- 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 DRAIN & SEWER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -378.99K | -405.23K | -344.66K | -154.13K | -144.06K |
| Total Assets£ | 993.00K | 907.43K | 736.11K | 669.08K | 531.23K |
| Cash in Bank£ | 5.14K | 9.10K | 40.68K | 550.00 | 2.21K |
| Total Liabilities£ | 1.07M | 1.09M | 895.86K | 823.21K | 675.30K |
| Employees | 12 | 12 | 12 | 12 | 12 |
DRAIN & SEWER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAIN & SEWER SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DRAIN & SEWER SERVICES LIMITED reported net assets of £-144.06K for 2026. That compares with £-154.13K in 2025, a change of 6.53%.
DRAIN & SEWER SERVICES LIMITED reported total assets of £531.23K for 2026. That compares with £669.08K in 2025, a change of -20.60%.
DRAIN & SEWER SERVICES LIMITED reported cash in bank of £2.21K for 2026. That compares with £550.00 in 2025, a change of 302.36%.
DRAIN & SEWER SERVICES LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, DRAIN & SEWER SERVICES LIMITED's cash in bank fell by 94.6%, total assets fell by 27.8%, total liabilities fell by 24.6% and employee numbers was unchanged. Cash in bank contracted at 76.7% a year across the two years to 2026, from £40.68K to £2.21K. Reported headcount went from 12 in 2024 to 12 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.