DRUMCORE LIMITED

Company number 09108743 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £39,559 Total assets 2016: £46,938 Total assets 2017: £46,456 Total assets 2018: £16,680 Total assets 2019: £19,076 Total assets 2020: £32,067 Total assets 2021: £37,520 Total assets 2022: £18,229 Total assets Net assets 2015: £1,447 Net assets 2016: £30,092 Net assets 2017: £35,487 Net assets 2018: £7,664 Net assets 2019: £6,801 Net assets 2020: £18,880 Net assets 2021: £460 Net assets 2022: -£11,743 Net assets Total liabilities 2015: -£38,112 Total liabilities 2016: -£16,846 Total liabilities 2017: -£10,969 Total liabilities 2018: -£9,016 Total liabilities 2019: -£12,275 Total liabilities 2020: -£13,187 Total liabilities 2021: -£27,500 Total liabilities 2022: -£18,244 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £18,229 -£18,244 -£11,743
2021-10-31 £37,520 -£27,500 £460
2020-10-31 £32,067 -£13,187 £18,880
2019-10-31 £19,076 -£12,275 £6,801
2018-10-31 £16,680 -£9,016 £7,664
2017-10-31 £46,456 -£10,969 £35,487
2016-10-31 £46,938 -£16,846 £30,092
2015-04-30 £39,559 -£38,112 £1,447

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