DRUMLAMPTH LTD
Company number NI069083 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,846,083 | -£855,600 | £1,385,353 | £1,105,875 | — | — | 53 |
| 2024-04-30 | £2,927,111 | -£968,300 | £1,405,845 | £1,020,948 | — | — | 50 |
| 2023-04-30 | £2,523,760 | -£933,457 | £1,481,115 | £528,435 | — | — | |
| 2022-04-30 | £2,506,096 | -£945,242 | £1,383,570 | £524,410 | — | — | |
| 2021-04-30 | £2,485,887 | -£920,592 | £1,323,539 | £411,883 | — | — | |
| 2020-04-30 | £2,489,505 | -£982,401 | £1,226,752 | £336,427 | — | — | |
| 2019-04-30 | £2,493,051 | -£928,584 | £1,219,518 | £213,206 | — | — | |
| 2018-04-30 | £2,530,607 | -£926,404 | £1,207,346 | £171,046 | — | — | |
| 2016-04-30 | — | — | £12 | £12 | — | — | |
| 2015-04-30 | — | — | £12 | £12 | — | — | |
| 2014-04-30 | — | — | £2 | £2 | — | — | |
| 2013-04-30 | — | — | £2 | £2 | — | — | |
| 2012-04-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £112,700
- Owed by customers
- £1,515
- Owed to suppliers
- £393,394