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DRAYCOTE TECHNOLOGY LTD Financials

Company number
02345216Copy
Copy
Registered office
21 High Street, Lutterworth, Leics LE17 4AT
Incorporated
09/02/1989

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£220.89K2025
-23.31%vs 2024

2024: £288.04K

Total Assets

£1.04M2025
33.99%vs 2024

2024: £774.67K

Cash in Bank

£44.57K2025
-64.11%vs 2024

2024: £124.18K

Total Liabilities

£455.96K2025
78.46%vs 2024

2024: £255.49K

Employees

172025
-1vs 2024

2024: 18

In 2025, DRAYCOTE TECHNOLOGY LTD reported net assets of £220.89K. The same filing shows total assets of £1.04M, cash in bank of £44.57K and total liabilities of £455.96K. Reported headcount was 17 in 2025. Total Assets rose from £774.67K in 2024 to £1.04M in 2025 (33.99%). 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

£220.89K2025
-23.31%from £288.04K 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 DRAYCOTE TECHNOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Employees

172023172025
0%vs 2023

DRAYCOTE TECHNOLOGY LTD's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAYCOTE TECHNOLOGY 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
21.28%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
43.93%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
9.78%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
4.29%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 DRAYCOTE TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£258.94K264.49K–288.04K220.89K
Total Assets£–––774.67K1.04M
Cash in Bank£125.18K64.70K–124.18K44.57K
Total Liabilities£–––255.49K455.96K
Employees1416171817

DRAYCOTE TECHNOLOGY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRAYCOTE TECHNOLOGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DRAYCOTE TECHNOLOGY LTD reported net assets of £220.89K for 2025. That compares with £288.04K in 2024, a change of -23.31%.

DRAYCOTE TECHNOLOGY LTD reported total assets of £1.04M for 2025. That compares with £774.67K in 2024, a change of 33.99%.

DRAYCOTE TECHNOLOGY LTD reported cash in bank of £44.57K for 2025. That compares with £124.18K in 2024, a change of -64.11%.

DRAYCOTE TECHNOLOGY LTD reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, DRAYCOTE TECHNOLOGY LTD's employee numbers was unchanged. Reported headcount went from 17 in 2023 to 17 in 2025.

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.