DRUM DEVELOPMENT GROUP LIMITED
Company number SC150314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £43,896,544 | -£545,843 | £43,350,701 | £23,528,186 | — | £6,028,362 | 6 |
| 2023-12-31 | £38,845,849 | -£1,523,510 | £37,322,339 | £26,004,906 | — | £2,291,041 | 6 |
| 2022-12-31 | £54,357,705 | -£16,885,447 | — | £32,901,025 | — | — | |
| 2021-12-31 | £49,410,651 | -£16,798,081 | £29,847,811 | £13,376,421 | — | — | |
| 2018-12-31 | £37,964,035 | -£17,430,551 | £20,489,099 | £14,235,619 | — | — | |
| 2017-12-31 | £16,752,172 | -£8,594,705 | £8,156,136 | £4,826,977 | — | — | |
| 2016-12-31 | £8,763,914 | -£8,605,398 | £136,561 | £312,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £6,028,362
- Average employees
- 6
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £540