SELECT DRAMS LTD.

Company number SC415772 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £534,356 Total assets 2016: £565,679 Total assets 2017: £618,172 Total assets 2018: £683,356 Total assets 2019: £655,747 Total assets 2020: £610,395 Total assets 2021: £770,089 Total assets 2022: £869,127 Total assets 2023: £1,291,494 Total assets 2024: £1,522,846 Total assets Net assets 2015: £117,928 Net assets 2016: £103,190 Net assets 2017: £166,276 Net assets 2018: £286,245 Net assets 2019: £396,095 Net assets 2020: £417,852 Net assets 2021: £461,414 Net assets 2022: £530,661 Net assets 2023: £694,281 Net assets 2024: £852,602 Net assets Total liabilities 2015: -£279,810 Total liabilities 2016: -£446,472 Total liabilities 2017: -£450,969 Total liabilities 2018: -£366,376 Total liabilities 2019: -£247,836 Total liabilities 2020: -£144,640 Total liabilities 2021: -£268,168 Total liabilities 2022: -£294,756 Total liabilities 2023: -£555,299 Total liabilities 2024: -£644,011 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,522,846 -£644,011 £852,602 £163,162 11
2023-12-31 £1,291,494 -£555,299 £694,281 £155,149 9
2022-12-31 £869,127 -£294,756 £530,661 £221,653
2021-12-31 £770,089 -£268,168 £461,414 £243,410
2020-12-31 £610,395 -£144,640 £417,852 £215,806
2019-12-31 £655,747 -£247,836 £396,095 £30,096
2018-12-31 £683,356 -£366,376 £286,245 £9,748
2017-12-31 £618,172 -£450,969 £166,276 £17,227
2016-12-31 £565,679 -£446,472 £103,190 £14,393
2015-12-31 £534,356 -£279,810 £117,928 £2,346
2014-12-31 £481,983 -£396,645 £84,020 £2,744
2013-12-31 £455,519 -£403,762 £50,372
2012-12-31 £463,991 -£446,143 £17,848 £108

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,311
Owed by customers
£683,728
Owed to suppliers
£426,679