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DRAIN TRADER LIMITED Financials

Company number
03410654Copy
Copy
Registered office
71 Meneage Street, Helston, Cornwall TR13 8RB
Incorporated
28/07/1997

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£36.65K2025
88.41%vs 2024

2024: £19.45K

Total Assets

£61.42K2025
13.26%vs 2024

2024: £54.23K

Cash in Bank

£5.03K2024
-31.63%vs 2023

2023: £7.35K

Total Liabilities

£24.77K2025
-22.26%vs 2024

2024: £31.87K

Employees

32025
-1vs 2024

2024: 4

In 2025, DRAIN TRADER LIMITED reported net assets of £36.65K. The same filing shows total assets of £61.42K, cash in bank of £5.03K and total liabilities of £24.77K. Reported headcount was 3 in 2025. Net Assets rose from £19.45K in 2024 to £36.65K in 2025 (88.41%). 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

£36.65K2025
88.41%from £19.45K 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 DRAIN TRADER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£38.36K2023£36.65K2025
-4.5%vs 2023

-2.3% a year compound (CAGR)

Total Assets

£73.84K2023£61.42K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Total Liabilities

£31.60K2023£24.77K2025
-21.6%vs 2023

-11.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

Every indicator Okredo holds for DRAIN TRADER LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAIN TRADER 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
59.67%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
40.33%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
15.78%2024
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
9.27%2024
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 TRADER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.78K50.82K38.36K19.45K36.65K
Total Assets£72.09K85.30K73.84K54.23K61.42K
Cash in Bank£13.60K23.20K7.35K5.03K–
Total Liabilities£35.32K34.48K31.60K31.87K24.77K
Employees44443

DRAIN TRADER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DRAIN TRADER LIMITED reported net assets of £36.65K for 2025. That compares with £19.45K in 2024, a change of 88.41%.

DRAIN TRADER LIMITED reported total assets of £61.42K for 2025. That compares with £54.23K in 2024, a change of 13.26%.

DRAIN TRADER LIMITED reported cash in bank of £5.03K for 2024. That compares with £7.35K in 2023, a change of -31.63%.

DRAIN TRADER LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, DRAIN TRADER LIMITED's net assets fell by 4.5%, total assets fell by 16.8%, total liabilities fell by 21.6% and employee numbers fell by 25%. Net assets contracted at 2.3% a year across the two years to 2025, from £38.36K to £36.65K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.