GREATDRAMS LIMITED

Company number 09126072 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £87,376 Total assets 2018: £150,635 Total assets 2019: £245,284 Total assets 2020: £287,943 Total assets 2021: £198,769 Total assets 2022: £144,186 Total assets 2023: £134,611 Total assets 2024: £186,688 Total assets 2025: £192,102 Total assets 2026: £140,634 Total assets Net assets 2018: £116,657 Net assets 2019: £199,213 Net assets 2020: £219,929 Net assets 2021: £137,493 Net assets 2022: £89,721 Net assets 2023: £68,140 Net assets 2024: £7,367 Net assets 2025: -£7,473 Net assets 2026: -£11,054 Net assets Total liabilities 2017: -£20,280 Total liabilities 2018: -£33,978 Total liabilities 2019: -£46,071 Total liabilities 2020: -£68,014 Total liabilities 2021: -£61,276 Total liabilities 2022: -£54,465 Total liabilities 2023: -£66,471 Total liabilities 2024: -£179,321 Total liabilities 2025: -£199,575 Total liabilities 2026: -£151,688 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £140,634 -£151,688 -£11,054 £23,092 2
2025-06-30 £192,102 -£199,575 -£7,473 £71,766 2
2024-06-30 £186,688 -£179,321 £7,367 £100,800 2
2023-06-30 £134,611 -£66,471 £68,140 £55,964
2022-06-30 £144,186 -£54,465 £89,721 £74,551
2021-06-30 £198,769 -£61,276 £137,493 £143,808
2020-06-30 £287,943 -£68,014 £219,929 £239,613
2019-06-30 £245,284 -£46,071 £199,213 £178,054
2018-06-30 £150,635 -£33,978 £116,657
2017-06-30 £87,376 -£20,280
2016-06-30 £19,396 -£6,975
2015-06-30 £3,065 -£15,904 £1,652

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

Debt & working capital 2026-06-30

Owed to suppliers
£4,906