DRUMM CONSTRUCTION LIMITED

Company number 09181284 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,049 Total assets 2017: £17,016 Total assets 2018: £33,621 Total assets 2019: £4,252 Total assets 2020: £4,207 Total assets 2021: £24,702 Total assets 2023: £20,488 Total assets 2024: £6,738 Total assets 2025: £1,880 Total assets Net assets 2016: £4,843 Net assets 2017: £7,349 Net assets 2018: £14,673 Net assets 2019: -£684 Net assets 2020: -£2,780 Net assets 2021: -£5,422 Net assets 2022: £2,401 Net assets 2023: -£10,188 Net assets 2024: -£10,727 Net assets 2025: -£11,352 Net assets Total liabilities 2016: -£7,206 Total liabilities 2017: -£9,667 Total liabilities 2018: -£18,948 Total liabilities 2019: -£4,936 Total liabilities 2020: -£6,987 Total liabilities 2021: -£30,124 Total liabilities 2023: -£15,750 Total liabilities 2024: -£11,550 Total liabilities 2025: -£8,577 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,880 -£8,577 -£11,352 £432 1
2024-03-31 £6,738 -£11,550 -£10,727 £5,095 1
2023-03-31 £20,488 -£15,750 -£10,188 £1,815
2022-03-31 £2,401
2021-03-31 £24,702 -£30,124 -£5,422 £23,677
2020-03-31 £4,207 -£6,987 -£2,780 £2,472
2019-03-31 £4,252 -£4,936 -£684 £2,201
2018-03-31 £33,621 -£18,948 £14,673 £31,763
2017-03-31 £17,016 -£9,667 £7,349 £13,879
2016-03-31 £12,049 -£7,206 £4,843 £3,305
2015-03-31 £25,178 -£13,321 £11,857 £23,778

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,577
Owed to suppliers
-£212