DRILL TECHNICS LTD

Company number 07963852 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2015: £4,441 Total assets 2016: £79,213 Total assets 2017: £207,026 Total assets 2018: £140,950 Total assets 2019: £127,830 Total assets 2020: £128,565 Total assets Net assets 2013: £2 Net assets 2014: £2 Net assets 2015: -£3,086 Net assets 2016: -£1,344 Net assets 2017: £3,183 Net assets 2018: £16,066 Net assets 2019: £16,920 Net assets 2020: £20,234 Net assets Total liabilities 2015: -£7,527 Total liabilities 2016: -£80,557 Total liabilities 2017: -£210,209 Total liabilities 2018: -£157,016 Total liabilities 2019: -£144,750 Total liabilities 2020: -£148,799 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £128,565 -£148,799 £20,234
2019-06-30 £127,830 -£144,750 £16,920
2018-06-30 £140,950 -£157,016 £16,066
2017-06-30 £207,026 -£210,209 £3,183
2016-06-30 £79,213 -£80,557 -£1,344
2015-02-28 £4,441 -£7,527 -£3,086 £3,317
2014-02-28 £2
2013-02-28 £2

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