DRUM VC LIMITED
Company number SC437127 · 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,193,715 | -£781,958 | £3,164,220 | £119,074 | — | — | 2 |
| 2023-12-31 | £4,046,529 | -£805,904 | £2,993,088 | £151,848 | — | — | 2 |
| 2022-12-31 | £4,112,115 | -£875,000 | £2,766,331 | £136,658 | — | — | |
| 2021-12-31 | £3,783,713 | -£875,000 | £2,456,098 | £107,109 | — | — | |
| 2019-12-31 | £2,127,381 | -£875,000 | £1,064,294 | £426,265 | — | — | |
| 2018-12-31 | £1,837,528 | -£875,000 | £766,407 | £125,102 | — | — | |
| 2017-12-31 | £1,937,699 | -£875,000 | £412,040 | £461,458 | — | — | |
| 2016-12-31 | £1,844,849 | -£875,000 | £278,250 | £514,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,319
- Owed to suppliers
- £540