DRUM INSTALLATIONS LTD
Company number 08586204 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £162,281 | -£124,616 | £37,665 | £40,929 | — | — | 1 |
| 2024-06-30 | £207,709 | -£139,155 | £68,554 | £24,150 | — | — | 1 |
| 2023-06-30 | £160,551 | -£78,007 | £82,544 | £19,514 | — | — | |
| 2022-06-30 | £56,175 | -£21,801 | £33,274 | — | — | — | |
| 2021-06-30 | £3,310 | -£1,098 | £1,712 | — | — | — | |
| 2020-06-30 | — | £100 | £100 | — | — | — | |
| 2019-06-30 | — | — | £100 | £100 | — | — | |
| 2018-06-30 | — | — | £100 | £100 | — | — | |
| 2017-06-30 | — | — | £100 | £100 | — | — | |
| 2016-06-30 | — | — | £100 | £100 | — | — | |
| 2015-06-30 | — | — | £100 | £100 | — | — | |
| 2014-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £78,126
- Owed to suppliers
- £31,587