D-DRILL LIMITED
Company number 04530515 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,299,323 | -£406,719 | £615,480 | £3,447 | — | — | 3 |
| 2024-09-30 | £1,298,344 | -£362,753 | £612,798 | £9,356 | — | — | 3 |
| 2023-09-30 | £1,100,518 | -£298,594 | £595,352 | £28,106 | — | — | |
| 2022-09-30 | £1,243,708 | -£395,837 | £553,144 | £12,558 | — | — | |
| 2021-09-30 | — | -£398,027 | £548,434 | £13,401 | — | — | |
| 2020-09-30 | £1,403,995 | -£613,727 | £540,316 | £231,923 | — | — | |
| 2019-09-30 | £1,492,281 | -£581,464 | £531,584 | £82,366 | — | — | |
| 2018-09-30 | £1,319,721 | -£456,230 | £542,331 | £15,096 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £37,063
- Owed by customers
- £4,018
- Owed to suppliers
- £7,569