DRAMCO LIMITED

Company number 05193915 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £277,454 Total assets 2016: £288,027 Total assets 2017: £285,470 Total assets 2018: £164,053 Total assets 2019: £91,441 Total assets 2020: £370,505 Total assets 2021: £615,334 Total assets 2022: £652,451 Total assets 2023: £847,883 Total assets 2024: £1,195,656 Total assets Net assets 2015: £41,081 Net assets 2016: £44,228 Net assets 2017: £7,133 Net assets 2018: -£31,881 Net assets 2019: -£77,084 Net assets 2020: £65,062 Net assets 2021: £31,163 Net assets 2022: £106,898 Net assets 2023: £75,854 Net assets 2024: £209,140 Net assets Total liabilities 2015: -£237,123 Total liabilities 2016: -£246,092 Total liabilities 2017: -£280,685 Total liabilities 2018: -£197,438 Total liabilities 2019: -£169,181 Total liabilities 2020: -£309,146 Total liabilities 2021: -£593,170 Total liabilities 2022: -£553,570 Total liabilities 2023: -£792,413 Total liabilities 2024: -£1,005,956 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 11

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,195,656 -£1,005,956 £209,140 £466,164 11
2023-12-31 £847,883 -£792,413 £75,854 £338,148 13
2022-12-31 £652,451 -£553,570 £106,898 £284,992
2021-12-31 £615,334 -£593,170 £31,163 £373,568
2020-12-31 £370,505 -£309,146 £65,062 £140,693
2019-12-31 £91,441 -£169,181 -£77,084 £36,970
2018-07-31 £164,053 -£197,438 -£31,881 £106,479
2017-07-31 £285,470 -£280,685 £7,133 £219,760
2016-07-31 £288,027 -£246,092 £44,228 £238,362
2015-07-31 £277,454 -£237,123 £41,081 £256,873
2014-07-31 £195,804 -£179,618 £19,288 £176,208
2013-07-31 £157,452 -£135,798 £27,960 £134,436
2012-07-31 £198,317 -£149,174 £59,088 £173,238

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

Debt & working capital 2024-12-31

Owed by customers
£17,729
Owed to suppliers
£893,943