DRILLTEC LIMITED

Company number 06042560 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,898 Total assets 2017: £125,021 Total assets 2018: £215,254 Total assets 2019: £491,210 Total assets 2020: £584,181 Total assets 2021: £762,368 Total assets 2022: £884,946 Total assets 2023: £993,053 Total assets 2024: £1,045,223 Total assets 2025: £983,518 Total assets Net assets 2017: -£11,845 Net assets 2018: £55,019 Net assets 2019: £120,388 Net assets 2020: £127,803 Net assets 2021: £307,744 Net assets 2022: £386,732 Net assets 2023: £482,694 Net assets 2024: £487,393 Net assets 2025: £493,332 Net assets Total liabilities 2016: -£213,035 Total liabilities 2017: -£137,305 Total liabilities 2018: -£186,826 Total liabilities 2019: -£451,196 Total liabilities 2020: -£282,834 Total liabilities 2021: -£331,388 Total liabilities 2022: -£399,386 Total liabilities 2023: -£418,788 Total liabilities 2024: -£498,741 Total liabilities 2025: -£393,477 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £983,518 -£393,477 £493,332 £27,568 19
2024-06-30 £1,045,223 -£498,741 £487,393 £53,436 21
2023-06-30 £993,053 -£418,788 £482,694 £56,688
2022-06-30 £884,946 -£399,386 £386,732 £140,729
2021-06-30 £762,368 -£331,388 £307,744 £123,561
2020-06-30 £584,181 -£282,834 £127,803 £214,918
2019-06-30 £491,210 -£451,196 £120,388 £38,097
2018-06-30 £215,254 -£186,826 £55,019 £7,543
2017-04-30 £125,021 -£137,305 -£11,845 £2,670
2016-04-30 £289,898 -£213,035 -£247
2015-04-30 £145,583 -£69,729 £9,843
2014-04-30 £132,652 -£60,314 £7,754
2013-04-30 £128,963 -£91,018 £43,064
2012-04-29 £113,650 -£37,910 £75,740 £20,871

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