DRUMSHACK LIMITED

Company number 04767623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,528 Total assets 2017: £159,499 Total assets 2018: £140,571 Total assets 2019: £177,348 Total assets 2020: £224,321 Total assets 2021: £289,457 Total assets 2022: £275,171 Total assets 2023: £322,038 Total assets 2024: £321,269 Total assets 2025: £365,681 Total assets Net assets 2016: £23,156 Net assets 2017: £19,632 Net assets 2018: £556 Net assets 2019: £220 Net assets 2020: £220 Net assets 2021: £618 Net assets 2022: £865 Net assets 2023: £19,493 Net assets 2024: £40,906 Net assets 2025: £64,772 Net assets Total liabilities 2016: -£165,619 Total liabilities 2017: -£143,999 Total liabilities 2018: -£143,042 Total liabilities 2019: -£118,749 Total liabilities 2020: -£180,697 Total liabilities 2021: -£255,721 Total liabilities 2022: -£239,623 Total liabilities 2023: -£270,816 Total liabilities 2024: -£259,617 Total liabilities 2025: -£258,955 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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 £365,681 -£258,955 £64,772 8
2024-03-31 £321,269 -£259,617 £40,906 8
2023-03-31 £322,038 -£270,816 £19,493
2022-03-31 £275,171 -£239,623 £865
2021-03-31 £289,457 -£255,721 £618
2020-03-31 £224,321 -£180,697 £220
2019-03-31 £177,348 -£118,749 £220 £68,522
2018-03-31 £140,571 -£143,042 £556 £37,131
2017-03-31 £159,499 -£143,999 £19,632 £55,440
2016-03-31 £185,528 -£165,619 £23,156 £51,931
2015-03-31 £185,104 -£167,340 £22,172 £58,889

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