DRUMCLOON LIMITED

Company number NI691821 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £61,464 Total assets 2024: £82,796 Total assets 2025: £81,653 Total assets Net assets 2023: £3,746 Net assets 2024: £10,228 Net assets 2025: £22,797 Net assets Total liabilities 2023: -£57,718 Total liabilities 2024: -£61,236 Total liabilities 2025: -£48,940 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,653 -£48,940 £22,797 5
2024-03-31 £82,796 -£61,236 £10,228 4
2023-03-31 £61,464 -£57,718 £3,746 £13,654

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,284