DRILCORP LIMITED
Company number 02691886 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | — | -£533,252 | £2,006,085 | £157,658 | — | — | 33 |
| 2025-03-31 | — | -£408,402 | £2,172,065 | £930,351 | — | — | 34 |
| 2024-03-31 | — | -£421,645 | £2,101,104 | £824,931 | — | — | |
| 2023-03-31 | £2,098,638 | -£798,140 | £1,996,268 | £405,095 | — | — | |
| 2022-03-31 | £2,467,032 | -£649,833 | £1,556,710 | £255,923 | — | — | |
| 2021-03-31 | £1,864,266 | -£409,611 | £1,207,646 | £177,529 | — | — | |
| 2019-03-31 | — | -£572,531 | £1,071,306 | £54,343 | — | — | |
| 2018-03-31 | — | -£716,163 | £1,194,070 | £176,761 | — | — | |
| 2017-03-31 | — | -£758,142 | £1,275,702 | £324,447 | — | — | |
| 2016-03-31 | — | -£571,540 | £988,705 | £233,552 | — | — | |
| 2015-03-31 | — | -£729,588 | £1,321,021 | £250,123 | — | — | |
| 2014-03-31 | — | -£642,756 | £1,370,726 | £590,245 | — | — |
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
- £707,962
- Owed to suppliers
- £261,292