DRUMCODE LTD

Company number 09046646 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £112,779 Total assets 2016: £151,878 Total assets 2017: £357,391 Total assets 2018: £319,256 Total assets 2019: £424,563 Total assets 2020: £496,320 Total assets 2021: £444,024 Total assets 2022: £627,626 Total assets 2023: £927,116 Total assets 2024: £499,961 Total assets Net assets 2015: £105,637 Net assets 2016: £135,871 Net assets 2017: £357,391 Net assets 2018: £305,988 Net assets 2019: £313,567 Net assets 2020: £429,883 Net assets 2021: £356,377 Net assets 2022: £499,796 Net assets 2023: £837,652 Net assets 2024: -£826,522 Net assets Total liabilities 2015: -£7,642 Total liabilities 2016: -£16,007 Total liabilities 2017: £0 Total liabilities 2018: -£13,268 Total liabilities 2019: -£110,996 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£78,830 Total liabilities 2023: -£55,062 Total liabilities 2024: -£1,229,038 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £499,961 -£1,229,038 -£826,522 £299,256 1
2023-08-31 £927,116 -£55,062 £837,652 £582,841 1
2022-08-31 £627,626 -£78,830 £499,796 £276,845 £2,033,847
2021-08-31 £444,024 -£50,000 £356,377
2020-08-31 £496,320 -£50,000 £429,883
2019-08-31 £424,563 -£110,996 £313,567
2018-08-31 £319,256 -£13,268 £305,988
2017-08-31 £357,391 £0 £357,391
2016-08-31 £151,878 -£16,007 £135,871
2015-08-31 £112,779 -£7,642 £105,637

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