DRUMSMITH LIMITED

Company number 10750841 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £264,891 Total assets 2019: £376,000 Total assets 2020: £411,278 Total assets 2021: £478,013 Total assets 2022: £318,716 Total assets 2024: £301,756 Total assets 2025: £417,306 Total assets Net assets 2018: £199,118 Net assets 2019: £325,033 Net assets 2020: £376,406 Net assets 2021: £402,057 Net assets 2022: £311,810 Net assets 2023: £270,049 Net assets 2024: £250,279 Net assets 2025: £292,690 Net assets Total liabilities 2018: -£78,653 Total liabilities 2019: -£60,627 Total liabilities 2020: -£41,312 Total liabilities 2021: -£89,482 Total liabilities 2022: -£15,389 Total liabilities 2023: -£80,816 Total liabilities 2024: -£51,493 Total liabilities 2025: -£127,713 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £417,306 -£127,713 £292,690 £416,962 2
2024-05-31 £301,756 -£51,493 £250,279 £301,177 2
2023-05-31 -£80,816 £270,049 £347,667
2022-05-31 £318,716 -£15,389 £311,810 £318,086
2021-05-31 £478,013 -£89,482 £402,057 £478,013
2020-05-31 £411,278 -£41,312 £376,406 £371,616
2019-05-31 £376,000 -£60,627 £325,033 £310,637
2018-05-31 £264,891 -£78,653 £199,118 £216,256

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

Debt & working capital 2025-05-31

Owed by customers
£344
Owed to suppliers
£0