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DRAKE & FLETCHER,LIMITED Financials

Company number
00212346Copy
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Registered office
Victoria Court, 17-21 Ashford Road, Maidstone, Kent ME14 5FA
Incorporated
12/03/1926

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.16M2025
-9.37%vs 2024

2024: £3.48M

Total Assets

£3.94M2025
-3.36%vs 2024

2024: £4.08M

Cash in Bank

£367.94K2025
-21.37%vs 2024

2024: £467.92K

Total Liabilities

£782.30K2025
31.91%vs 2024

2024: £593.04K

Employees

62025
0vs 2024

2024: 6

In 2025, DRAKE & FLETCHER,LIMITED reported net assets of £3.16M. The same filing shows total assets of £3.94M, cash in bank of £367.94K and total liabilities of £782.30K. Reported headcount was 6 in 2025. Net Assets fell from £3.48M in 2024 to £3.16M in 2025 (-9.37%). Okredo holds filed figures for 2022–2025; 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

£3.16M2025
-9.37%from £3.48M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DRAKE & FLETCHER,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.75M2023£3.16M2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Cash in Bank

£12.08K2023£367.94K2025
+2945%vs 2023

+452% a year compound (CAGR)

Total Assets

£4.62M2023£3.94M2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Total Liabilities

£864.56K2023£782.30K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+2945%

£12.08K in 2023 to £367.94K in 2025

Biggest decrease

Net Assets-15.9%

£3.75M in 2023 to £3.16M in 2025

DRAKE & FLETCHER,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAKE & FLETCHER,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
80.14%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
19.86%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
47.03%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
9.34%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 DRAKE & FLETCHER,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.46M3.75M3.48M3.16M
Total Assets£4.62M4.62M4.08M3.94M
Cash in Bank£575.68K12.08K467.92K367.94K
Total Liabilities£1.15M864.56K593.04K782.30K
Employees6666

DRAKE & FLETCHER,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DRAKE & FLETCHER,LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DRAKE & FLETCHER,LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DRAKE & FLETCHER,LIMITED report in 2025?

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DRAKE & FLETCHER,LIMITED reported net assets of £3.16M for 2025. That compares with £3.48M in 2024, a change of -9.37%.

What total assets did DRAKE & FLETCHER,LIMITED report in 2025?

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DRAKE & FLETCHER,LIMITED reported total assets of £3.94M for 2025. That compares with £4.08M in 2024, a change of -3.36%.

What cash in bank did DRAKE & FLETCHER,LIMITED report in 2025?

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DRAKE & FLETCHER,LIMITED reported cash in bank of £367.94K for 2025. That compares with £467.92K in 2024, a change of -21.37%.

How many people does DRAKE & FLETCHER,LIMITED employ?

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DRAKE & FLETCHER,LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have DRAKE & FLETCHER,LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DRAKE & FLETCHER,LIMITED's net assets fell by 15.9%, cash in bank rose by 2945%, total assets fell by 14.7% and total liabilities fell by 9.5%. Net assets contracted at 8.3% a year across the two years to 2025, from £3.75M to £3.16M. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of DRAKE & FLETCHER,LIMITED financial data are available?

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Okredo holds reported figures for the years 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.