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DRAPER CARPENTRY CONTRACTORS LTD Financials

Company number
05055298Copy
Copy
Registered office
The Coach House, The Square, Sawbridgeworth, Hertfordshire CM21 9AE
Incorporated
25/02/2004

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£159.33K2026
700.54%vs 2025

2025: £19.90K

Total Assets

£929.59K2026
-14.67%vs 2025

2025: £1.09M

Cash in Bank

£386.31K2026
43.56%vs 2025

2025: £269.10K

Total Liabilities

£770.26K2026
-27.98%vs 2025

2025: £1.07M

Employees

62026
0vs 2025

2025: 6

In 2026, DRAPER CARPENTRY CONTRACTORS LTD reported net assets of £159.33K. The same filing shows total assets of £929.59K, cash in bank of £386.31K and total liabilities of £770.26K. Reported headcount was 6 in 2026. Total Liabilities fell from £1.07M in 2025 to £770.26K in 2026 (-27.98%). Okredo holds filed figures for 2022–2026; 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

£159.33K2026
700.54%from £19.90K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DRAPER CARPENTRY CONTRACTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£348.70K2024£159.33K2026
-54.3%vs 2024

-32.4% a year compound (CAGR)

Cash in Bank

£287.15K2024£386.31K2026
+34.5%vs 2024

+16% a year compound (CAGR)

Total Assets

£1.13M2024£929.59K2026
-18%vs 2024

-9.5% a year compound (CAGR)

Total Liabilities

£785.27K2024£770.26K2026
-1.9%vs 2024

-1% a year compound (CAGR)

Employees

7202462026
-14.3%vs 2024-1

Biggest increase

Cash in Bank+34.5%

£287.15K in 2024 to £386.31K in 2026

Biggest decrease

Net Assets-54.3%

£348.70K in 2024 to £159.33K in 2026

DRAPER CARPENTRY CONTRACTORS LTD's filings pull in both directions between 2024 and 2026. 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 DRAPER CARPENTRY CONTRACTORS 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
17.14%2026
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
82.86%2026
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
50.15%2026
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
41.56%2026
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 DRAPER CARPENTRY CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£288.36K332.56K348.70K19.90K159.33K
Total Assets£975.97K–1.13M1.09M929.59K
Cash in Bank£566.40K363.98K287.15K269.10K386.31K
Total Liabilities£687.61K–785.27K1.07M770.26K
Employees56766

DRAPER CARPENTRY CONTRACTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRAPER CARPENTRY CONTRACTORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

DRAPER CARPENTRY CONTRACTORS LTD reported net assets of £159.33K for 2026. That compares with £19.90K in 2025, a change of 700.54%.

DRAPER CARPENTRY CONTRACTORS LTD reported total assets of £929.59K for 2026. That compares with £1.09M in 2025, a change of -14.67%.

DRAPER CARPENTRY CONTRACTORS LTD reported cash in bank of £386.31K for 2026. That compares with £269.10K in 2025, a change of 43.56%.

DRAPER CARPENTRY CONTRACTORS LTD reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, DRAPER CARPENTRY CONTRACTORS LTD's net assets fell by 54.3%, cash in bank rose by 34.5%, total assets fell by 18% and total liabilities fell by 1.9%. Net assets contracted at 32.4% a year across the two years to 2026, from £348.70K to £159.33K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.