DRILLTOOLS LIMITED

Company number SC469088 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £16,623 Total assets 2016: £523,403 Total assets 2017: £265,067 Total assets 2018: £216,800 Total assets 2019: £240,647 Total assets 2020: £387,514 Total assets 2021: £225,080 Total assets Net assets 2015: -£5,155 Net assets 2016: -£46,468 Net assets 2017: -£494,508 Net assets 2020: -£826,799 Net assets 2021: -£774,833 Net assets Total liabilities 2015: -£21,778 Total liabilities 2016: -£569,871 Total liabilities 2017: -£874,632 Total liabilities 2018: -£1,147,139 Total liabilities 2019: -£1,190,914 Total liabilities 2020: -£1,214,313 Total liabilities 2021: -£967,821 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £225,080 -£967,821 -£774,833 £35,707
2020-03-31 £387,514 -£1,214,313 -£826,799 £35,241
2019-03-31 £240,647 -£1,190,914 £17,597
2018-03-31 £216,800 -£1,147,139 £8,699
2017-03-31 £265,067 -£874,632 -£494,508 £17,717
2016-03-31 £523,403 -£569,871 -£46,468 £161,010
2015-02-28 £16,623 -£21,778 -£5,155 £0

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