DRAMFOOL CASK MANAGEMENT LTD
Company number SC648206 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £663,986 | -£500,860 | £160,432 | £80,894 | — | — | 2 |
| 2024-10-31 | £677,324 | -£499,714 | £167,537 | £63,232 | — | — | 2 |
| 2023-10-31 | £857,618 | -£524,021 | £313,289 | £95,108 | — | — | |
| 2022-10-31 | £741,683 | -£440,275 | £273,316 | £23,183 | — | — | |
| 2021-10-31 | £549,939 | -£490,187 | £24,552 | £28,230 | — | — | |
| 2020-10-30 | £498,912 | -£503,447 | -£3,035 | £6,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £174,850