DIFFERENT DRUM LTD

Company number 11451295 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,756 Total assets 2020: £54,174 Total assets 2021: £84,047 Total assets 2022: £123,087 Total assets 2023: £36,767 Total assets 2024: £22,116 Total assets 2025: £56,107 Total assets Net assets 2019: £18,250 Net assets 2020: £32,656 Net assets 2021: £61,448 Net assets 2022: £52,492 Net assets 2023: £6,834 Net assets 2024: £778 Net assets 2025: £27,149 Net assets Total liabilities 2019: -£17,506 Total liabilities 2020: -£21,518 Total liabilities 2021: -£22,599 Total liabilities 2022: -£70,595 Total liabilities 2023: -£29,933 Total liabilities 2024: -£21,338 Total liabilities 2025: -£28,958 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,107 -£28,958 £27,149 £32,384 2
2024-03-31 £22,116 -£21,338 £778 £13,943 2
2023-03-31 £36,767 -£29,933 £6,834 £13,140
2022-03-31 £123,087 -£70,595 £52,492 £107,006
2021-03-31 £84,047 -£22,599 £61,448 £66,536
2020-03-31 £54,174 -£21,518 £32,656 £34,234
2019-03-31 £35,756 -£17,506 £18,250 £29,907

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£10,144
Owed to suppliers
£3,540