Drd Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£10,211,365
Cash
£9,120,575
Turnover
—
Profit / loss
£2,523,908
Current assets
—
Creditors < 1 year
—
Equity
£10,211,365
Average employees
1.55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,211,365 | £8,390,212 | — | £7,795,353 | £6,464,554 | £5,240,441 | £4,042,861 | £3,153,078 | £2,661,362 | £2,146,373 | £1,629,759 | £1,257,408 | £1,270,553 | £1,231,411 |
| Equity | £10,211,365 | £8,390,212 | — | £7,795,353 | £6,464,554 | £5,240,441 | £4,042,861 | £3,153,078 | £2,661,362 | £2,146,373 | £1,629,759 | £1,257,408 | £1,270,553 | £1,231,411 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,594,807 | £3,515,347 | £3,486,287 | £3,293,870 | £3,025,309 | £2,754,695 | £2,526,523 | £1,375,033 | £1,183,478 | £984,798 | £1,046,765 |
| Intangible assets | £195,832 | £259,813 | — | £2,965,969 | £2,940,972 | £2,965,774 | £2,961,267 | £2,786,138 | £2,540,216 | £809,556 | — | — | — | — |
| Property, plant & equipment | £203,500 | £278,963 | — | £473,650 | £419,187 | £419,745 | £231,835 | £138,403 | £209,024 | £1,711,512 | £1,369,578 | £1,178,023 | £979,443 | £1,041,410 |
| Current assets | — | — | — | £5,810,748 | £4,524,007 | £3,862,984 | £3,408,068 | £1,688,927 | £1,199,418 | £983,847 | £859,067 | £623,119 | £756,724 | £729,827 |
| Cash at bank | £9,120,575 | £7,826,940 | £6,480,302 | £5,018,912 | £3,873,409 | £2,565,149 | £1,333,217 | £1,193,760 | £669,295 | £473,940 | £516,935 | £307,505 | £393,427 | £391,508 |
| Debtors | — | — | — | £744,261 | £593,544 | £1,221,073 | £2,044,726 | £445,286 | £527,123 | £504,907 | £313,471 | £310,364 | £358,047 | £330,169 |
| Stock | — | — | — | £47,575 | £57,054 | £76,762 | £30,125 | £49,881 | £3,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,575 | £485,438 | £441,906 | £444,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,766 | £63,751 | £29,063 | £93,457 |
| Provisions | — | — | — | £447,149 | £397,216 | £245,877 | £191,667 | £156,184 | £136,000 | £0 | — | — | — | £7,600 |
| Net current assets | — | — | — | £4,647,695 | £3,356,130 | £2,464,843 | £2,002,098 | £571,256 | £247,536 | −£24,385 | £269,492 | £137,681 | £314,818 | £285,703 |
| Assets less current liabilities | £399,332 | £538,776 | — | £8,242,502 | £6,871,477 | £5,951,130 | £5,295,968 | £3,596,565 | £3,002,231 | £2,502,138 | £1,644,525 | £1,321,159 | £1,299,616 | £1,332,468 |
| Profit & loss | ||||||||||||||
| Profit before tax | £3,370,174 | £2,060,788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,523,908 | £1,540,644 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1.55 | 1.5 | — | 19 | 20 | 20 | 19 | 20 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-07-29
—
OutstandingProperty · created 1998-10-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-14 · satisfied 2009-07-11
All monies
Satisfied