DRUM KEY LTD

Company number 09640475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,762 Total assets 2018: £2,662 Total assets 2019: £1,582 Total assets 2020: £7,549 Total assets 2021: £6,096 Total assets 2022: £1,211 Total assets 2023: £1,238 Total assets 2024: £1,159 Total assets 2025: £1,220 Total assets Net assets 2016: -£6,463 Net assets 2017: £11,609 Net assets 2018: -£17,847 Net assets 2019: -£24,692 Net assets 2020: -£24,997 Net assets 2021: -£26,660 Net assets 2022: -£31,835 Net assets 2023: -£32,276 Net assets 2024: -£32,430 Net assets 2025: -£32,592 Net assets Total liabilities 2016: -£10,225 Total liabilities 2017: -£15,176 Total liabilities 2018: -£20,509 Total liabilities 2019: -£26,274 Total liabilities 2020: -£32,546 Total liabilities 2021: -£32,756 Total liabilities 2022: -£33,046 Total liabilities 2023: -£33,514 Total liabilities 2024: -£33,599 Total liabilities 2025: -£33,822 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,220 -£33,822 -£32,592 £16 -£7 1
2024-06-30 £1,159 -£33,599 -£32,430 £6 £6
2023-06-30 £1,238 -£33,514 -£32,276 £88 £0
2022-06-30 £1,211 -£33,046 -£31,835 £61 £3,910
2021-06-30 £6,096 -£32,756 -£26,660 £4,946 £1,829
2020-06-30 £7,549 -£32,546 -£24,997 £6,399
2019-06-30 £1,582 -£26,274 -£24,692 £432
2018-06-30 £2,662 -£20,509 -£17,847 £604
2017-06-30 -£15,176 £11,609
2016-06-30 £3,762 -£10,225 -£6,463 £862

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

Profit & loss 2025-06-30

Turnover
£16
Profit for the year
-£7
Average employees
1