DRUM VENTURES LTDActive
Key figures
Like most small UK companies, DRUM VENTURES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 114,633 | 120,419 | 214,979 | 145,320 | 111,282 |
| Total assets | 115,183 | 168,708 | 424,938 | 489,320 | 345,095 |
| Total liabilities | 114,713 | 168,281 | 184,700 | 209,226 | 231,838 |
| Net assets / total equity | 470 | 1,235 | 240,238 | 280,094 | 113,257 |
| Average number of employees | 35 | 35 | 22 | 17 | 15 |
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 VENTURES LTD
Company
DRUM VENTURES LTD is a private limited company registered with Companies House under company number 12554197. It was incorporated on 14 Apr 2020. Its status is active. The registered office is in March (PE15). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £113,257, down 59.6% on the previous year. Cash at bank and in hand was £111,282. Total assets were £345,095 and total liabilities £231,838. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 May 2027.