DRAMFOOL LTD

Company number SC506602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,244 Total assets 2017: £67,013 Total assets 2018: £88,189 Total assets 2019: £100,304 Total assets 2020: £335,680 Total assets 2021: £325,834 Total assets 2022: £1,002,359 Total assets 2023: £222,677 Total assets 2024: £301,691 Total assets 2025: £342,083 Total assets Net assets 2016: -£8,430 Net assets 2017: £1,621 Net assets 2018: £8,476 Net assets 2019: -£466 Net assets 2020: -£28,279 Net assets 2021: £1,639 Net assets 2022: £90,375 Net assets 2023: -£23,060 Net assets 2024: £17,025 Net assets 2025: £12,952 Net assets Total liabilities 2016: -£30,674 Total liabilities 2017: -£67,615 Total liabilities 2018: -£81,683 Total liabilities 2019: -£108,770 Total liabilities 2020: -£329,709 Total liabilities 2021: -£304,545 Total liabilities 2022: -£947,480 Total liabilities 2023: -£291,883 Total liabilities 2024: -£327,818 Total liabilities 2025: -£377,983 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 10 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 £342,083 -£377,983 £12,952 £9,110 2
2024-10-31 £301,691 -£327,818 £17,025 £9,497 2
2023-10-31 £222,677 -£291,883 -£23,060 £20,248
2022-10-31 £1,002,359 -£947,480 £90,375 £107,714
2021-10-31 £325,834 -£304,545 £1,639 £66,987
2020-10-31 £335,680 -£329,709 -£28,279 £10,135
2019-10-31 £100,304 -£108,770 -£466 £7,456
2018-10-31 £88,189 -£81,683 £8,476 £9,244
2017-10-31 £67,013 -£67,615 £1,621 £15,849
2016-10-31 £19,244 -£30,674 -£8,430 £17,475

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 by customers
£57,501