DRAIN TRACE LIMITED Financials
- Company number
- 05098232CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Unit 1c Spa Fields Industrial Estate, New Street, Slaithwaite, Huddersfield, West Yorkshire HD7 5BB
- Incorporated
- 07/04/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.19%vs 20242024: £565.21K
Total Assets
18.55%vs 20242024: £1.97M
Cash in Bank
52.11%vs 20242024: £282.53K
Total Liabilities
14.14%vs 20242024: £942.53K
Employees
+3vs 20242024: 18
In 2025, DRAIN TRACE LIMITED reported net assets of £662.38K. The same filing shows total assets of £2.33M, cash in bank of £429.74K and total liabilities of £1.08M. Reported headcount was 21 in 2025. Total Assets rose from £1.97M in 2024 to £2.33M in 2025 (18.55%). 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
17.19%from £565.21K in 2024Year-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 DRAIN TRACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+233%vs 2023+82.5% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Cash in Bank+233%
£129.09K in 2023 to £429.74K in 2025
Every indicator Okredo holds for DRAIN TRACE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRAIN TRACE 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
- 28.38%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
- 46.10%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
- 39.94%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
- 18.41%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 DRAIN TRACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 243.69K | 329.43K | 362.52K | 565.21K | 662.38K |
| Total Assets£ | 842.97K | 1.35M | 1.75M | 1.97M | 2.33M |
| Cash in Bank£ | 474.14K | 221.67K | 129.09K | 282.53K | 429.74K |
| Total Liabilities£ | 511.24K | 853.02K | 972.30K | 942.53K | 1.08M |
| Employees | 17 | 15 | 18 | 18 | 21 |
DRAIN TRACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAIN TRACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRAIN TRACE LIMITED reported net assets of £662.38K for 2025. That compares with £565.21K in 2024, a change of 17.19%.
DRAIN TRACE LIMITED reported total assets of £2.33M for 2025. That compares with £1.97M in 2024, a change of 18.55%.
DRAIN TRACE LIMITED reported cash in bank of £429.74K for 2025. That compares with £282.53K in 2024, a change of 52.11%.
DRAIN TRACE LIMITED reported 21 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DRAIN TRACE LIMITED's net assets rose by 82.7%, cash in bank rose by 233%, total assets rose by 33.7% and total liabilities rose by 10.6%. Net assets compounded at 35.2% a year across the two years to 2025, from £362.52K to £662.38K. Reported headcount went from 18 in 2023 to 21 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.