DRAMATIC RESOURCES LIMITED

Company number 04855763 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £664,125 Total assets 2018: £685,096 Total assets 2019: £657,980 Total assets 2020: £507,839 Total assets 2021: £714,288 Total assets 2022: £842,564 Total assets 2023: £1,030,095 Total assets 2024: £1,237,654 Total assets 2025: £1,332,090 Total assets 2026: £978,951 Total assets Net assets 2017: £310,150 Net assets 2018: £422,663 Net assets 2019: £399,513 Net assets 2020: £359,585 Net assets 2021: £496,737 Net assets 2022: £594,464 Net assets 2023: £709,464 Net assets 2024: £878,381 Net assets 2025: £900,101 Net assets 2026: £581,490 Net assets Total liabilities 2017: -£358,951 Total liabilities 2018: -£264,982 Total liabilities 2019: -£259,882 Total liabilities 2020: -£149,544 Total liabilities 2021: -£219,643 Total liabilities 2022: -£249,890 Total liabilities 2023: -£324,771 Total liabilities 2024: -£363,947 Total liabilities 2025: -£435,841 Total liabilities 2026: -£401,157 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £978,951 -£401,157 £581,490 £161,213 8
2025-03-31 £1,332,090 -£435,841 £900,101 £744,636 8
2024-09-30 £1,237,654 -£363,947 £878,381 £638,223
2023-09-30 £1,030,095 -£324,771 £709,464 £485,081
2022-09-30 £842,564 -£249,890 £594,464 £402,750
2021-09-30 £714,288 -£219,643 £496,737 £359,788
2020-09-30 £507,839 -£149,544 £359,585 £303,274
2019-09-30 £657,980 -£259,882 £399,513 £170,333
2018-09-30 £685,096 -£264,982 £422,663 £262,066
2017-09-30 £664,125 -£358,951 £310,150 £266,329
2016-09-30 £675,652 -£430,954 £252,004 £25,730
2015-09-30 £585,314 -£323,982 £261,332 £72,315
2014-09-30 £399,579 -£243,097 £156,482 £41,577
2013-09-30 £400,531 -£329,259 £71,272 £151,618
2012-09-30 £289,877 -£255,276 £34,601 £50,084
2011-09-30 £191,530 -£182,063 £9,467 £31,702

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

Debt & working capital 2026-03-31

Owed by customers
£641,582
Owed to suppliers
£143,172