DRUMCASTLE LIMITED
Company number NI630846 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,270,459 | -£1,104,746 | — | £201,997 | — | — | 77 |
| 2024-03-31 | £3,724,474 | -£1,112,946 | — | £1,324,749 | — | — | 2 |
| 2023-03-31 | £2,364,945 | -£756,742 | £1,608,203 | £975,388 | — | — | |
| 2022-03-31 | £1,223,999 | -£263,990 | £960,009 | £284,437 | — | — | |
| 2021-03-31 | £2,148,057 | -£694,238 | £1,453,819 | £291,721 | — | — | |
| 2020-03-31 | £1,779,420 | -£635,993 | £1,143,427 | £542,100 | — | — | |
| 2019-03-31 | £1,433,968 | -£599,461 | £834,507 | £262,211 | — | — | |
| 2018-03-31 | £1,068,399 | -£606,984 | £461,415 | £103,569 | — | — | |
| 2017-03-31 | £125,965 | -£132,914 | -£6,949 | £104,795 | — | — | |
| 2016-03-31 | £240 | -£140 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,167
- Owed to suppliers
- £900,426