DRCM LTD

Company number 10674527 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,664 Total assets 2019: £4,117 Total assets 2020: £7,901 Total assets 2021: £3,722 Total assets Net assets 2018: £479 Net assets 2019: £2,390 Net assets 2020: £4,228 Net assets 2021: £739 Net assets 2022: £3,345 Net assets 2023: £5,412 Net assets 2024: £3,254 Net assets 2025: £1,186 Net assets Total liabilities 2018: -£616 Total liabilities 2019: -£1,668 Total liabilities 2020: -£3,470 Total liabilities 2021: -£4,455 Total liabilities 2022: -£6,078 Total liabilities 2023: -£2,447 Total liabilities 2024: -£189 Total liabilities 2025: -£2,109 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,109 £1,186 £1,832 1
2024-03-31 -£189 £3,254 £1,614 1
2023-03-31 -£2,447 £5,412 £6,065
2022-03-31 -£6,078 £3,345 £7,916
2021-03-31 £3,722 -£4,455 £739 £3,147
2020-03-31 £7,901 -£3,470 £4,228
2019-03-31 £4,117 -£1,668 £2,390
2018-03-31 £1,664 -£616 £479

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

Debt & working capital 2025-03-31

Owed to suppliers
£307