DRUMFIRE CONSTRUCTION LIMITED

Company number 12622029 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £11,647 Total assets 2022: £14,576 Total assets 2023: £12,737 Total assets 2024: £12,320 Total assets 2025: £9,887 Total assets Net assets 2024: -£16,985 Net assets 2025: -£15,946 Net assets Total liabilities 2021: -£23,291 Total liabilities 2022: -£34,938 Total liabilities 2023: -£27,978 Total liabilities 2024: -£34,307 Total liabilities 2025: -£32,397 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,887 -£32,397 -£15,946 £288 1
2024-05-31 £12,320 -£34,307 -£16,985 £2,105
2023-05-31 £12,737 -£27,978
2022-05-31 £14,576 -£34,938
2021-05-31 £11,647 -£23,291

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

Debt & working capital 2025-05-31

Owed by customers
£5,961