DRUMFIN LIMITED
Company number SC195924 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £792,445 | -£194,397 | £420,377 | £1,910 | — | £23,770 | 2 |
| 2024-08-31 | £794,212 | -£186,631 | £396,607 | £1,777 | — | £31,433 | 2 |
| 2023-08-31 | £796,633 | -£197,941 | £388,174 | £1,519 | — | — | |
| 2022-08-31 | — | -£213,413 | £401,031 | £18,966 | — | — | |
| 2021-08-31 | — | -£262,998 | £370,920 | £56,088 | — | — | |
| 2020-08-31 | — | -£341,433 | £332,175 | £92,421 | — | — | |
| 2019-08-31 | — | -£349,512 | £339,163 | £17,579 | — | — | |
| 2018-08-31 | — | -£280,619 | £372,369 | £18,618 | — | — | |
| 2017-08-31 | — | -£274,731 | £347,559 | £26,213 | — | — | |
| 2016-08-31 | — | -£274,685 | £324,133 | £32,143 | — | — | |
| 2015-08-31 | £870,502 | -£533,643 | £336,859 | £51,762 | — | — | |
| 2014-08-31 | £852,510 | -£516,479 | £336,031 | £22,381 | — | — | |
| 2013-08-31 | £854,386 | -£519,664 | £334,722 | £16,470 | — | — | |
| 2012-08-31 | £849,798 | -£516,970 | £332,828 | £7,683 | — | — | |
| 2011-08-31 | £871,743 | -£535,069 | £336,674 | £17,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £23,770
- Average employees
- 2
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £113,454
- Owed to suppliers
- £1,584