DRM AGGREGATE SOLUTIONS LTD
Company number 11827475 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,861,908 | -£1,557,360 | £367,565 | £287,758 | — | — | 21 |
| 2025-02-28 | £1,322,299 | -£1,257,496 | £152,624 | £272,042 | — | — | 14 |
| 2024-02-29 | £731,935 | -£1,312,334 | £65,696 | £143,454 | — | — | |
| 2023-02-28 | £1,169,093 | -£779,253 | £152,187 | £160,512 | — | — | |
| 2022-02-28 | £917,872 | -£502,483 | £158,785 | £184,255 | — | — | |
| 2021-02-28 | £459,072 | -£250,486 | £98,257 | £106,220 | — | — | |
| 2020-02-28 | £36,325 | -£29,110 | £7,047 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £2,500
- Owed by customers
- £1,214,899
- Owed to suppliers
- £905,160