DRUMRAINEY LTD
Company number NI616729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £603,477 | -£180,242 | £391,878 | £227,341 | — | — | 19 |
| 2024-03-31 | £508,351 | -£121,797 | £353,785 | £116,438 | — | — | 15 |
| 2023-03-31 | £656,296 | -£97,456 | £527,141 | £54,853 | — | — | |
| 2022-03-31 | £531,439 | -£82,416 | £417,565 | £71,202 | — | — | |
| 2021-03-31 | £512,056 | -£98,204 | £363,852 | £90,084 | — | — | |
| 2020-03-31 | £449,505 | -£87,840 | £361,665 | £95,448 | — | — | |
| 2019-03-31 | £400,592 | -£96,265 | £304,327 | — | — | — | |
| 2018-03-31 | £424,946 | -£106,920 | £312,995 | — | — | — | |
| 2017-03-31 | £438,055 | -£185,572 | £248,833 | — | — | — | |
| 2016-03-31 | £394,134 | -£209,108 | £185,026 | — | — | — | |
| 2015-03-31 | £363,088 | -£252,770 | £110,318 | £59,390 | — | — | |
| 2014-03-31 | £4 | £0 | £4 | £4 | — | — |
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
- £10,653
- Owed by customers
- £116,657
- Owed to suppliers
- £38,116