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DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED Financials

Company number
06228922Copy
Copy
Registered office
Unit 6e Lowick Close, Newby Road Industrial Estate, Hazel Grove, Stockport, Cheshire SK7 5ED
Incorporated
27/04/2007

Company snapshot

Status
Active
Employees
75 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.70M2025
-5.38%vs 2024

2024: £1.80M

Total Assets

£3.94M2025
1.16%vs 2024

2024: £3.89M

Cash in Bank

£147.37K2025
-26.66%vs 2024

2024: £200.95K

Total Liabilities

£1.73M2025
12.86%vs 2024

2024: £1.53M

Employees

752025
+4vs 2024

2024: 71

In 2025, DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED reported net assets of £1.70M. The same filing shows total assets of £3.94M, cash in bank of £147.37K and total liabilities of £1.73M. Reported headcount was 75 in 2025. Total Liabilities rose from £1.53M in 2024 to £1.73M in 2025 (12.86%). 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

£1.70M2025
-5.38%from £1.80M 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 DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.97M2023£1.70M2025
-13.5%vs 2023

-7% a year compound (CAGR)

Cash in Bank

£184.52K2023£147.37K2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Total Assets

£3.61M2023£3.94M2025
+9%vs 2023

+4.4% a year compound (CAGR)

Total Liabilities

£1.16M2023£1.73M2025
+48.8%vs 2023

+22% a year compound (CAGR)

Employees

-692023752025
Increasedvs 2023+144

Biggest increase

Total Liabilities+48.8%

£1.16M in 2023 to £1.73M in 2025

Biggest decrease

Cash in Bank-20.1%

£184.52K in 2023 to £147.37K in 2025

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAINAGE ADVISORY SERVICES AND ASSISTANCE 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
43.26%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
43.87%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
8.53%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
3.74%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 DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.03M2.01M1.97M1.80M1.70M
Total Assets£2.78M3.21M3.61M3.89M3.94M
Cash in Bank£421.83K–184.52K200.95K147.37K
Total Liabilities£485.29K809.89K1.16M1.53M1.73M
Employees5258-697175

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED reported net assets of £1.70M for 2025. That compares with £1.80M in 2024, a change of -5.38%.

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED reported total assets of £3.94M for 2025. That compares with £3.89M in 2024, a change of 1.16%.

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED reported cash in bank of £147.37K for 2025. That compares with £200.95K in 2024, a change of -26.66%.

DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED reported 75 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, DRAINAGE ADVISORY SERVICES AND ASSISTANCE LIMITED's net assets fell by 13.5%, cash in bank fell by 20.1%, total assets rose by 9% and total liabilities rose by 48.8%. Net assets contracted at 7% a year across the two years to 2025, from £1.97M to £1.70M. Reported headcount went from -69 in 2023 to 75 in 2025 (+144).

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.