DRILLING SERVICES LTD
Company number 04687908 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,116,275 | -£404,768 | £711,507 | £229,475 | — | — | 3 |
| 2024-08-31 | £817,963 | -£129,871 | £680,188 | £318,400 | — | — | 3 |
| 2023-08-31 | £1,069,582 | -£206,048 | £845,320 | £317,940 | — | — | |
| 2022-08-31 | £1,158,130 | -£205,784 | £923,835 | £476,677 | — | — | |
| 2021-08-31 | £673,939 | -£130,948 | £504,912 | £63,557 | — | — | |
| 2020-08-31 | — | -£73,187 | £517,569 | £82,099 | — | — | |
| 2019-08-31 | — | -£300,377 | £726,557 | £290,696 | — | — | |
| 2018-08-31 | £616,452 | -£230,504 | — | £303,883 | — | — | |
| 2017-08-31 | £1,006,264 | -£67,568 | — | £404,567 | — | — | |
| 2016-08-31 | £1,252,258 | -£202,804 | — | £586,359 | — | — | |
| 2015-08-31 | £1,880,371 | -£188,601 | £1,691,770 | £799,946 | — | — | |
| 2014-08-31 | £1,772,905 | -£86,279 | £1,686,626 | £918,641 | — | — | |
| 2013-08-31 | £2,160,581 | -£545,465 | £1,615,116 | £1,029,000 | — | — | |
| 2012-08-31 | £2,258,175 | -£1,206,388 | £1,051,787 | £642,316 | — | — | |
| 2011-08-31 | £1,545,756 | -£658,769 | £886,987 | £528,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,904
- Owed by customers
- £469,026
- Owed to suppliers
- £331,475