L J DRAIN LIMITED Financials
- Company number
- 03626034CopyCopy
- Registered office
- C/O Berkeley Townsend Hunter House 150 Hutton Road, Shenfield, Brentwood CM15 8NL
- Incorporated
- 03/09/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
66.01%vs 20242024: £-56.47K
Total Assets
4.88%vs 20242024: £129.91K
Cash in Bank
-34.30%vs 20242024: £35.82K
Total Liabilities
-16.60%vs 20242024: £186.38K
Employees
0vs 20242024: 0
In 2025, L J DRAIN LIMITED reported net assets of £-19.19K. The same filing shows total assets of £136.25K, cash in bank of £23.54K and total liabilities of £155.44K. Reported headcount was 0 in 2025. Net Assets rose from £-56.47K in 2024 to £-19.19K in 2025 (66.01%). 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
66.01%from £-56.47K 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 L J DRAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Assets
+39%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Assets+39%
£98.02K in 2023 to £136.25K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
L J DRAIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L J DRAIN 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
- -14.08%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
- 114.08%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
- 15.14%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
- 17.28%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 L J DRAIN 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£ | -45.22K | -90.12K | -47.69K | -56.47K | -19.19K |
| Total Assets£ | 76.19K | 40.46K | 98.02K | 129.91K | 136.25K |
| Cash in Bank£ | 1.00 | 1.00 | 18.06K | 35.82K | 23.54K |
| Total Liabilities£ | 121.41K | 130.58K | 145.71K | 186.38K | 155.44K |
| Employees | 5 | 3 | 7 | 0 | 0 |
L J DRAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L J DRAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L J DRAIN LIMITED reported net assets of £-19.19K for 2025. That compares with £-56.47K in 2024, a change of 66.01%.
L J DRAIN LIMITED reported total assets of £136.25K for 2025. That compares with £129.91K in 2024, a change of 4.88%.
L J DRAIN LIMITED reported cash in bank of £23.54K for 2025. That compares with £35.82K in 2024, a change of -34.30%.
L J DRAIN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, L J DRAIN LIMITED's cash in bank rose by 30.4%, total assets rose by 39%, total liabilities rose by 6.7% and employee numbers fell by 100%. Cash in bank compounded at 14.2% a year across the two years to 2025, from £18.06K to £23.54K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.