DRILL REP LTD

Company number SC269124 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £381,861 Total assets 2017: £333,722 Total assets 2018: £269,374 Total assets 2020: £140,173 Total assets 2021: £48,688 Total assets 2022: £3,656 Total assets 2023: £48,467 Total assets 2024: £36,817 Total assets 2025: £13,225 Total assets Net assets 2019: -£206,677 Net assets 2020: £137,396 Net assets 2021: £45,910 Net assets 2022: £848 Net assets 2023: £35,990 Net assets 2024: £26,591 Net assets 2025: £2,180 Net assets Total liabilities 2016: -£600 Total liabilities 2017: -£3,570 Total liabilities 2018: -£1,294 Total liabilities 2019: -£1,547 Total liabilities 2020: -£2,147 Total liabilities 2021: -£2,148 Total liabilities 2022: -£2,148 Total liabilities 2023: -£11,817 Total liabilities 2024: -£9,536 Total liabilities 2025: -£10,355 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £13,225 -£10,355 £2,180
2024-04-05 £36,817 -£9,536 £26,591
2023-04-05 £48,467 -£11,817 £35,990
2022-04-05 £3,656 -£2,148 £848
2021-04-05 £48,688 -£2,148 £45,910
2020-04-05 £140,173 -£2,147 £137,396
2019-04-05 -£1,547 -£206,677
2018-04-05 £269,374 -£1,294
2017-04-05 £333,722 -£3,570
2016-04-05 £381,861 -£600
2015-04-05 £79,616 -£600 £75,182
2014-04-05 -£3,012 £496,206 £131,938
2013-04-05 -£3,868 £555,481 £192,069
2012-04-05 £607,292 -£6,939 £600,303 £62,499

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