DROMANA CONTRACTING LIMITED

Company number 08450573 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £255,010 Total assets 2017: £239,688 Total assets 2018: £323,324 Total assets 2019: £394,282 Total assets 2020: £471,430 Total assets 2021: £438,533 Total assets 2022: £487,054 Total assets 2023: £481,273 Total assets 2024: £540,102 Total assets 2025: £436,178 Total assets Net assets 2016: £136,873 Net assets 2017: £160,268 Net assets 2018: £220,337 Net assets 2019: £246,839 Net assets 2020: £212,766 Net assets 2021: £144,413 Net assets 2022: £134,401 Net assets 2023: £102,804 Net assets 2024: £103,254 Net assets 2025: £110,445 Net assets Total liabilities 2016: -£89,699 Total liabilities 2017: -£68,737 Total liabilities 2018: -£102,987 Total liabilities 2019: -£78,135 Total liabilities 2020: -£203,203 Total liabilities 2021: -£183,119 Total liabilities 2022: -£234,030 Total liabilities 2023: -£216,960 Total liabilities 2024: -£386,652 Total liabilities 2025: -£325,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £436,178 -£325,000 £110,445 -£2,816 4
2024-03-31 £540,102 -£386,652 £103,254 £107,285 4
2023-03-31 £481,273 -£216,960 £102,804 £91,614
2022-03-31 £487,054 -£234,030 £134,401 £13,800
2021-03-31 £438,533 -£183,119 £144,413 £1,882
2020-03-31 £471,430 -£203,203 £212,766 £30,633
2019-03-31 £394,282 -£78,135 £246,839 £22,268
2018-03-31 £323,324 -£102,987 £220,337
2017-03-31 £239,688 -£68,737 £160,268
2016-03-31 £255,010 -£89,699 £136,873
2015-03-31 £181,450 -£56,593 £138,955 £91,669
2014-03-31
2014-03-30 £4,988 £87,996 £34,875

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

Debt & working capital 2025-03-31

Owed by customers
£56,130
Owed to suppliers
£30,566