DRAW & CODE LTD. Financials
- Company number
- 07345725CopyCopy
- Registered office
- 24 Hardman Street, Liverpool L1 9AX
- Incorporated
- 13/08/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.75%vs 20242024: £-5.26M
Total Assets
-12.92%vs 20242024: £2.82M
Cash in Bank
-99.94%vs 20242024: £372.63K
Total Liabilities
5.34%vs 20242024: £7.90M
Employees
-15vs 20242024: 45
In 2025, DRAW & CODE LTD. reported net assets of £-5.99M. The same filing shows total assets of £2.45M, cash in bank of £206.00 and total liabilities of £8.32M. Reported headcount was 30 in 2025. Net Assets fell from £-5.26M in 2024 to £-5.99M in 2025 (-13.75%). 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
-13.75%from £-5.26M 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 DRAW & CODE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-100%vs 2023-98.7% a year compound (CAGR)
Total Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
-25%vs 2023-10Biggest increase
Total Liabilities+52.2%
£5.47M in 2023 to £8.32M in 2025
Biggest decrease
Cash in Bank-100%
£1.13M in 2023 to £206.00 in 2025
DRAW & CODE 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 DRAW & CODE 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
- -243.91%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
- 338.87%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 total assets
- 0.01%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 DRAW & CODE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -286.99K | -2.62M | -5.26M | -5.99M |
| Total Assets£ | 501.31K | 3.05M | 2.82M | 2.45M |
| Cash in Bank£ | 9.95K | 1.13M | 372.63K | 206.00 |
| Total Liabilities£ | 788.30K | 5.47M | 7.90M | 8.32M |
| Employees | 18 | 40 | 45 | 30 |
DRAW & CODE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAW & CODE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRAW & CODE LTD. reported net assets of £-5.99M for 2025. That compares with £-5.26M in 2024, a change of -13.75%.
DRAW & CODE LTD. reported total assets of £2.45M for 2025. That compares with £2.82M in 2024, a change of -12.92%.
DRAW & CODE LTD. reported cash in bank of £206.00 for 2025. That compares with £372.63K in 2024, a change of -99.94%.
DRAW & CODE LTD. reported 30 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, DRAW & CODE LTD.'s cash in bank fell by 100%, total assets fell by 19.5%, total liabilities rose by 52.2% and employee numbers fell by 25%. Cash in bank contracted at 98.7% a year across the two years to 2025, from £1.13M to £206.00. Reported headcount went from 40 in 2023 to 30 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.