DRUMACROSS LIMITED
Company number 11452370 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,825,958 | -£715,492 | £507,375 | £1,124,383 | — | £225,092 | 15 |
| 2025-03-31 | £633,175 | -£351,671 | £238,298 | £435,116 | — | £276,166 | 14 |
| 2024-03-31 | £281,381 | -£192,418 | £118,632 | £106,872 | — | — | |
| 2023-03-31 | £68,635 | -£50,628 | £28,000 | £3,835 | — | — | |
| 2022-03-31 | £78,758 | -£30,102 | — | £20,415 | — | — | |
| 2021-03-31 | £44,055 | -£23,611 | — | £44,055 | — | — | |
| 2020-03-31 | — | -£22,319 | — | £29,802 | — | — | |
| 2019-03-31 | £26,427 | -£27,596 | — | £426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £225,092
- Dividends paid
- £174,015
- Average employees
- 15
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £642,381
- Owed by customers
- £146,624
- Owed to suppliers
- £54,563