DRUMHEAD LIMITED

Company number 08565336 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,391 Total assets 2017: £8,938 Total assets 2018: £7,185 Total assets 2019: £7,910 Total assets 2020: £10,338 Total assets 2021: £17,930 Total assets 2022: £9,300 Total assets 2023: £17,115 Total assets 2024: £8,850 Total assets 2025: £8,664 Total assets Net assets 2023: £6,879 Net assets 2024: £4,399 Net assets 2025: £5,190 Net assets Total liabilities 2016: -£2,244 Total liabilities 2017: -£7,814 Total liabilities 2018: -£6,188 Total liabilities 2019: -£5,480 Total liabilities 2020: -£6,405 Total liabilities 2021: -£9,178 Total liabilities 2022: -£8,145 Total liabilities 2023: -£10,236 Total liabilities 2024: -£4,451 Total liabilities 2025: -£3,474 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,664 -£3,474 £5,190 £3,559 0
2024-06-30 £8,850 -£4,451 £4,399 £893 0
2023-06-30 £17,115 -£10,236 £6,879 £10,859
2022-06-30 £9,300 -£8,145 £5,220
2021-06-30 £17,930 -£9,178 £9,671
2020-06-30 £10,338 -£6,405 £7,664
2019-06-30 £7,910 -£5,480 £3,970
2018-06-30 £7,185 -£6,188 £1,800
2017-06-30 £8,938 -£7,814 £2,273
2016-06-30 £10,391 -£2,244 £1,792
2015-06-30 £7,032 -£2,023 £1,412
2014-06-30 £2,751 -£2,448 £1,177

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

Debt & working capital 2025-06-30

Owed by customers
£150
Owed to suppliers
£356