DRUMRAGHT LIMITED
Company number NI060504 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £705,140 | -£156,670 | £555,290 | £288,832 | — | — | 25 |
| 2024-09-30 | £734,293 | -£246,392 | £487,068 | £286,377 | — | — | 24 |
| 2023-09-30 | £745,189 | -£313,978 | £401,880 | £571,602 | — | — | |
| 2022-12-31 | £1,048,525 | -£501,187 | £509,079 | £939,876 | — | — | |
| 2022-09-30 | £988,027 | -£501,187 | £509,079 | £939,876 | — | — | |
| 2021-12-31 | £1,037,867 | -£418,544 | £609,304 | £769,258 | — | — | |
| 2019-12-31 | £737,785 | -£275,456 | £452,310 | £370,691 | — | — | |
| 2018-12-31 | £687,685 | -£277,664 | £394,166 | £317,359 | — | — | |
| 2017-12-31 | £720,646 | -£374,587 | £312,014 | £440,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,716
- Owed by customers
- £7,505
- Owed to suppliers
- £73,527