DRAYSEN LIMITED Financials
- Company number
- 06205689Copy
Copy - Registered office
- 505 Pinner Road, Harrow, Middlesex HA2 6EH
- Incorporated
- 05/04/2007
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
12.36%vs 20242024: £1.24M
Total Assets
-7.13%vs 20242024: £2.45M
Cash in Bank
-45.86%vs 20242024: £643.46K
Total Liabilities
-32.91%vs 20242024: £1.15M
Employees
+1vs 20242024: 10
In 2025, DRAYSEN LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.28M, cash in bank of £348.38K and total liabilities of £772.43K. Reported headcount was 11 in 2025. Total Liabilities fell from £1.15M in 2024 to £772.43K in 2025 (-32.91%). 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
12.36%from £1.24M 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 DRAYSEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.3% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Net Assets+23.4%
£1.13M in 2023 to £1.40M in 2025
Biggest decrease
Total Liabilities-31.7%
£1.13M in 2023 to £772.43K in 2025
DRAYSEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRAYSEN 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
- 61.29%2025
- Liabilities to total assets
- 33.91%2025
- Cash to liabilities
- 45.10%2025
- Cash to total assets
- 15.30%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 DRAYSEN LIMITED 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£ | 969.45K | 1.02M | 1.13M | 1.24M | 1.40M |
| Total Assets£ | 2.05M | 2.07M | 2.27M | 2.45M | 2.28M |
| Cash in Bank£ | 495.62K | 192.03K | 427.14K | 643.46K | 348.38K |
| Total Liabilities£ | 1.07M | 1.05M | 1.13M | 1.15M | 772.43K |
| Employees | 6 | 8 | 9 | 10 | 11 |
DRAYSEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRAYSEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRAYSEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRAYSEN LIMITED report in 2025?
DRAYSEN LIMITED reported net assets of £1.40M for 2025. That compares with £1.24M in 2024, a change of 12.36%.
What total assets did DRAYSEN LIMITED report in 2025?
DRAYSEN LIMITED reported total assets of £2.28M for 2025. That compares with £2.45M in 2024, a change of -7.13%.
What cash in bank did DRAYSEN LIMITED report in 2025?
DRAYSEN LIMITED reported cash in bank of £348.38K for 2025. That compares with £643.46K in 2024, a change of -45.86%.
How many people does DRAYSEN LIMITED employ?
DRAYSEN LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have DRAYSEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRAYSEN LIMITED's net assets rose by 23.4%, cash in bank fell by 18.4%, total assets rose by 0.5% and total liabilities fell by 31.7%. Net assets compounded at 11.1% a year across the two years to 2025, from £1.13M to £1.40M. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of DRAYSEN LIMITED 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.