DRILLCYCLE LIMITED
Company number SC324215 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £256,008 | -£704,425 | — | £20,739 | — | -£19,043 | 0 |
| 2024-12-31 | £287,995 | -£717,369 | — | £6,649 | — | — | 0 |
| 2023-12-31 | £1,121,373 | -£557,858 | — | £7,945 | — | — | |
| 2022-12-31 | £1,715,992 | -£1,248,531 | — | £31,672 | — | — | |
| 2021-12-31 | £1,702,104 | -£1,264,496 | — | £13,967 | — | — | |
| 2020-12-31 | £1,469,211 | -£1,063,288 | — | £7,117 | — | — | |
| 2019-12-31 | £1,131,259 | -£780,889 | — | £21,544 | — | — | |
| 2018-12-31 | £1,630,868 | -£1,415,333 | — | £83,543 | — | — | |
| 2017-12-31 | £1,295,704 | -£1,046,771 | — | £43,202 | — | — | |
| 2016-12-31 | £946,062 | -£708,398 | £207,105 | £7,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£19,043
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed by customers
- £40,269