DRAKE LANE ASSOCIATES LTD. Financials
- Company number
- 03775742Copy
Copy - Registered office
- The North Barn The Home Park, Broughton Hall Business Park, Skipton, North Yorks BD23 3AE
- Incorporated
- 24/05/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.66%vs 20242024: £874.49K
Total Assets
-13.91%vs 20242024: £1.05M
Cash in Bank
-27.57%vs 20242024: £683.75K
Total Liabilities
-35.62%vs 20242024: £171.46K
Employees
0vs 20242024: 11
In 2025, DRAKE LANE ASSOCIATES LTD. reported net assets of £790.06K. The same filing shows total assets of £900.44K, cash in bank of £495.26K and total liabilities of £110.39K. Reported headcount was 11 in 2025. Cash in Bank fell from £683.75K in 2024 to £495.26K in 2025 (-27.57%). 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
-9.66%from £874.49K 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 DRAKE LANE ASSOCIATES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+33.5%
£82.69K in 2023 to £110.39K in 2025
Biggest decrease
Cash in Bank-20.2%
£620.49K in 2023 to £495.26K in 2025
DRAKE LANE ASSOCIATES LTD.'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 DRAKE LANE ASSOCIATES LTD.'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
- 87.74%2025
- Liabilities to total assets
- 12.26%2025
- Cash to liabilities
- 448.67%2025
- Cash to total assets
- 55.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LANE ASSOCIATES LTD. 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£ | 655.24K | 668.95K | 837.45K | 874.49K | 790.06K |
| Total Assets£ | 735.81K | 731.50K | 920.14K | 1.05M | 900.44K |
| Cash in Bank£ | 345.18K | 433.17K | 620.49K | 683.75K | 495.26K |
| Total Liabilities£ | 80.58K | 62.55K | 82.69K | 171.46K | 110.39K |
| Employees | 15 | 15 | 11 | 11 | 11 |
DRAKE LANE ASSOCIATES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DRAKE LANE ASSOCIATES LTD. filed financial statements?
Yes. Okredo holds filed figures for DRAKE LANE ASSOCIATES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRAKE LANE ASSOCIATES LTD. report in 2025?
DRAKE LANE ASSOCIATES LTD. reported net assets of £790.06K for 2025. That compares with £874.49K in 2024, a change of -9.66%.
What total assets did DRAKE LANE ASSOCIATES LTD. report in 2025?
DRAKE LANE ASSOCIATES LTD. reported total assets of £900.44K for 2025. That compares with £1.05M in 2024, a change of -13.91%.
What cash in bank did DRAKE LANE ASSOCIATES LTD. report in 2025?
DRAKE LANE ASSOCIATES LTD. reported cash in bank of £495.26K for 2025. That compares with £683.75K in 2024, a change of -27.57%.
How many people does DRAKE LANE ASSOCIATES LTD. employ?
DRAKE LANE ASSOCIATES LTD. reported 11 employees in 2025, compared with 11 in 2024.
How have DRAKE LANE ASSOCIATES LTD. financials changed over the last 3 years?
Between 2023 and 2025, DRAKE LANE ASSOCIATES LTD.'s net assets fell by 5.7%, cash in bank fell by 20.2%, total assets fell by 2.1% and total liabilities rose by 33.5%. Net assets contracted at 2.9% a year across the two years to 2025, from £837.45K to £790.06K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of DRAKE LANE ASSOCIATES LTD. financial data are available?
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.