DRUMMORE STORES LIMITED

Company number 04786459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,380 Total assets 2017: £82,086 Total assets 2019: £101,104 Total assets 2020: £139,384 Total assets 2021: £174,377 Total assets 2022: £196,168 Total assets 2023: £240,107 Total assets 2024: £279,028 Total assets 2025: £130,362 Total assets Net assets 2017: £40,341 Net assets 2018: -£56,894 Net assets 2019: £75,546 Net assets 2020: £100,903 Net assets 2021: £129,081 Net assets 2022: £156,329 Net assets 2023: £193,253 Net assets 2024: £231,416 Net assets 2025: £96,790 Net assets Total liabilities 2016: -£48,686 Total liabilities 2017: -£41,745 Total liabilities 2018: -£30,358 Total liabilities 2019: -£23,894 Total liabilities 2020: -£37,481 Total liabilities 2021: -£44,296 Total liabilities 2022: -£38,839 Total liabilities 2023: -£45,854 Total liabilities 2024: -£46,612 Total liabilities 2025: -£32,572 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £130,362 -£32,572 £96,790 5
2024-09-30 £279,028 -£46,612 £231,416 5
2023-09-30 £240,107 -£45,854 £193,253
2022-09-30 £196,168 -£38,839 £156,329
2021-09-30 £174,377 -£44,296 £129,081
2020-09-30 £139,384 -£37,481 £100,903
2019-09-30 £101,104 -£23,894 £75,546
2018-09-30 -£30,358 -£56,894
2017-09-30 £82,086 -£41,745 £40,341 £51,093
2016-09-30 £67,380 -£48,686

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