DIGITAL DRUMS LIMITED

Company number 06316387 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,153 Total assets 2017: £85,967 Total assets 2018: £119,917 Total assets 2019: £155,394 Total assets 2020: £175,041 Total assets 2021: £195,956 Total assets 2022: £174,373 Total assets 2023: £158,144 Total assets 2024: £101,561 Total assets 2025: £83,379 Total assets Net assets 2016: £43,277 Net assets 2017: £70,215 Net assets 2018: £101,812 Net assets 2019: £141,879 Net assets 2020: £153,238 Net assets 2021: £147,832 Net assets 2022: £135,766 Net assets 2023: £119,665 Net assets Total liabilities 2016: -£11,090 Total liabilities 2017: -£16,622 Total liabilities 2018: -£17,971 Total liabilities 2019: -£13,067 Total liabilities 2020: -£21,281 Total liabilities 2021: -£49,999 Total liabilities 2022: -£39,909 Total liabilities 2023: -£39,455 Total liabilities 2024: -£34,084 Total liabilities 2025: -£59,925 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £83,379 -£59,925 £82,589 2
2024-07-31 £101,561 -£34,084 £92,264 2
2023-07-31 £158,144 -£39,455 £119,665 £150,407
2022-07-31 £174,373 -£39,909 £135,766 £165,225
2021-07-31 £195,956 -£49,999 £147,832 £190,704
2020-07-31 £175,041 -£21,281 £153,238 £153,842
2019-07-31 £155,394 -£13,067 £141,879 £135,557
2018-07-31 £119,917 -£17,971 £101,812 £89,537
2017-07-31 £85,967 -£16,622 £70,215 £77,306
2016-07-31 £54,153 -£11,090 £43,277 £49,665
2015-07-31 £42,263 -£13,338 £29,083 £33,409

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

Debt & working capital 2025-07-31

Owed by customers
£432
Owed to suppliers
£931