DRILLWELL LIMITED
Company number 02656277 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,808,011 | -£457,868 | £1,266,672 | £685,502 | — | — | 6 |
| 2024-10-31 | £1,494,933 | -£227,527 | £1,210,514 | £510,740 | — | — | 6 |
| 2023-10-31 | £1,354,607 | -£147,455 | £1,151,083 | £317,721 | — | — | |
| 2022-10-31 | £1,296,880 | -£159,102 | £1,093,954 | £324,576 | — | — | |
| 2021-10-31 | £1,420,912 | -£336,942 | £1,061,767 | £514,773 | — | — | |
| 2020-10-31 | £1,447,374 | -£306,843 | £975,542 | £480,659 | — | — | |
| 2019-10-31 | £1,473,405 | -£374,878 | £1,002,350 | £273,411 | — | — | |
| 2018-10-31 | £1,368,526 | -£262,671 | £987,693 | £315,824 | — | — | |
| 2017-10-31 | £1,386,231 | -£255,720 | £983,646 | £215,587 | — | — | |
| 2016-10-31 | £1,374,750 | -£176,858 | £987,469 | £160,149 | — | — | |
| 2015-10-31 | £1,435,509 | -£362,150 | £1,036,602 | £267,767 | — | — | |
| 2014-10-31 | £1,539,994 | -£540,638 | £964,128 | £293,149 | — | — | |
| 2013-10-31 | £951,903 | -£316,231 | £625,726 | £213,126 | — | — | |
| 2012-10-31 | £794,849 | -£286,168 | £590,396 | £138,678 | — | — | |
| 2011-10-31 | £753,999 | -£289,905 | £508,187 | £119,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £301,959
- Owed to suppliers
- £425,411