DRILLCO LTD

Company number 09411600 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,854 Total assets 2017: £43,446 Total assets 2018: £7,724 Total assets 2019: £7,652 Total assets 2020: £7,518 Total assets 2021: £7,330 Total assets 2022: £26,827 Total assets 2023: £7,528 Total assets 2024: £5,000 Total assets 2025: £7,704 Total assets Net assets 2016: £26,238 Net assets 2017: £9,765 Net assets 2018: £5,875 Net assets 2019: £5,739 Net assets 2020: £5,605 Net assets 2021: £5,411 Net assets 2022: £1,855 Net assets 2023: -£2,544 Net assets 2024: -£6,874 Net assets 2025: -£9,335 Net assets Total liabilities 2016: -£51,016 Total liabilities 2017: -£31,681 Total liabilities 2018: -£1,849 Total liabilities 2019: -£1,913 Total liabilities 2020: -£1,913 Total liabilities 2021: -£1,919 Total liabilities 2022: -£29,544 Total liabilities 2023: -£11,692 Total liabilities 2024: -£11,874 Total liabilities 2025: -£17,039 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,704 -£17,039 -£9,335 0
2024-02-28 £5,000 -£11,874 -£6,874 0
2023-02-28 £7,528 -£11,692 -£2,544
2022-02-28 £26,827 -£29,544 £1,855
2021-02-28 £7,330 -£1,919 £5,411
2020-02-28 £7,518 -£1,913 £5,605
2019-02-28 £7,652 -£1,913 £5,739
2018-02-28 £7,724 -£1,849 £5,875
2017-02-28 £43,446 -£31,681 £9,765
2016-02-28 £78,854 -£51,016 £26,238

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