DRUM PROPERTY GROUP LIMITED Financials
- Company number
- SC262896Copy
Copy - Registered office
- 12 Rubislaw Terrace Lane, Aberdeen, Aberdeenshire AB10 1XF
- Incorporated
- 04/02/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.61%vs 20232023: £1.49M
Total Assets
22.40%vs 20232023: £1.86M
Cash in Bank
-61.92%vs 20232023: £368.79K
Total Liabilities
-34.04%vs 20232023: £321.15K
Employees
-2vs 20232023: 18
In 2024, DRUM PROPERTY GROUP LIMITED reported net assets of £2.02M. The same filing shows total assets of £2.27M, cash in bank of £140.43K and total liabilities of £211.83K. Reported headcount was 16 in 2024. Net Assets rose from £1.49M in 2023 to £2.02M in 2024 (35.61%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.61%from £1.49M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DRUM PROPERTY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97%vs 2022+40.4% a year compound (CAGR)
Cash in Bank
-89.6%vs 2022-67.8% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
-52.7%vs 2022-31.2% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Net Assets+97%
£1.03M in 2022 to £2.02M in 2024
Biggest decrease
Cash in Bank-89.6%
£1.36M in 2022 to £140.43K in 2024
DRUM PROPERTY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRUM PROPERTY GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.98%2024
- Liabilities to total assets
- 9.33%2024
- Cash to liabilities
- 66.29%2024
- Cash to total assets
- 6.18%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRUM PROPERTY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 130.69K | 1.03M | 1.49M | 2.02M |
| Total Assets£ | 958.00K | 1.51M | 1.86M | 2.27M |
| Cash in Bank£ | 648.95K | 1.36M | 368.79K | 140.43K |
| Total Liabilities£ | 790.44K | 448.12K | 321.15K | 211.83K |
| Employees | 17 | 17 | 18 | 16 |
DRUM PROPERTY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRUM PROPERTY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRUM PROPERTY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DRUM PROPERTY GROUP LIMITED report in 2024?
DRUM PROPERTY GROUP LIMITED reported net assets of £2.02M for 2024. That compares with £1.49M in 2023, a change of 35.61%.
What total assets did DRUM PROPERTY GROUP LIMITED report in 2024?
DRUM PROPERTY GROUP LIMITED reported total assets of £2.27M for 2024. That compares with £1.86M in 2023, a change of 22.40%.
What cash in bank did DRUM PROPERTY GROUP LIMITED report in 2024?
DRUM PROPERTY GROUP LIMITED reported cash in bank of £140.43K for 2024. That compares with £368.79K in 2023, a change of -61.92%.
How many people does DRUM PROPERTY GROUP LIMITED employ?
DRUM PROPERTY GROUP LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have DRUM PROPERTY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DRUM PROPERTY GROUP LIMITED's net assets rose by 97%, cash in bank fell by 89.6%, total assets rose by 50.3% and total liabilities fell by 52.7%. Net assets compounded at 40.4% a year across the two years to 2024, from £1.03M to £2.02M. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
Which years of DRUM PROPERTY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.