2DM DRUM LIMITED
Company number SC413475 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | — | -£171,956 | £502,381 | £371,203 | — | — | 0 |
| 2025-05-31 | — | -£177,054 | £395,330 | £103,860 | — | — | 0 |
| 2024-05-31 | — | -£194,280 | £349,943 | £172,229 | — | — | 0 |
| 2023-05-31 | — | -£137,724 | £303,312 | £194,593 | — | — | |
| 2022-05-31 | — | -£101,054 | £192,378 | £62,367 | — | — | |
| 2021-05-31 | — | -£140,499 | £183,652 | £59,678 | — | — | |
| 2020-05-31 | £202,836 | -£207,638 | £168,216 | £95,186 | — | — | |
| 2019-05-31 | £168,514 | -£272,786 | £123,981 | £82,332 | — | — | |
| 2018-05-31 | £189,099 | -£336,000 | £109,014 | £126,475 | — | — | |
| 2017-05-28 | £168,518 | -£380,263 | £83,573 | £105,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £158,396
- Owed by customers
- £3,356
- Owed to suppliers
- £263