DRUM WORKS CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 87,344 | 139,940 | 124,143 |
| Cash at bank and in hand | 20,426 | 5,073 | 49,662 |
| Total assets | 34,043 | 15,828 | 64,547 |
| Total liabilities | 13,961 | 13,893 | 60,679 |
| Net assets / total equity | 25,194 | 3,656 | 3,868 |
| Average number of employees | 7 | 8 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DRUM WORKS CIC
Company
DRUM WORKS CIC is a community interest company registered with Companies House under company number 09649796. It was incorporated on 20 Jun 2015. Its status is active. The registered office is in London (EC2Y). Its nature of business (SIC 2007) is performing arts (90010).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Turnover was £124,143. Net assets were £3,868, up 5.8% on the previous year. Cash at bank and in hand was £49,662. Total assets were £64,547 and total liabilities £60,679. The company had an average of 7 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 4 Jul 2027.