DRUMCLOG PLANT LIMITED Financials
- Company number
- SC249776Copy
Copy - Registered office
- 1 Cambuslang Court, Glasgow G32 8FH
- Incorporated
- 20/05/2003
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.25%vs 20242024: £1.26M
Total Assets
-7.25%vs 20242024: £9.31M
Cash in Bank
-97.29%vs 20242024: £77.80K
Total Liabilities
-7.06%vs 20242024: £4.04M
Employees
0vs 20242024: 50
In 2025, DRUMCLOG PLANT LIMITED reported net assets of £1.30M. The same filing shows total assets of £8.64M, cash in bank of £2.11K and total liabilities of £3.75M. Reported headcount was 50 in 2025. Total Assets fell from £9.31M in 2024 to £8.64M in 2025 (-7.25%). Okredo holds filed figures for 2021–2025; 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
3.25%from £1.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DRUMCLOG PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.6% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-1.8%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.7%
£1.21M in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-98.7%
£161.34K in 2023 to £2.11K in 2025
DRUMCLOG PLANT LIMITED's filings pull in both directions between 2023 and 2025. 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 DRUMCLOG PLANT 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
- 15.06%2025
- Liabilities to total assets
- 43.44%2025
- Cash to liabilities
- 0.06%2025
- Cash to total assets
- 0.02%2025
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 DRUMCLOG PLANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 612.66K | 995.40K | 1.21M | 1.26M | 1.30M |
| Total Assets£ | 6.51M | 7.62M | 8.65M | 9.31M | 8.64M |
| Cash in Bank£ | 87.59K | 153.60K | 161.34K | 77.80K | 2.11K |
| Total Liabilities£ | 3.29M | 3.58M | 3.82M | 4.04M | 3.75M |
| Employees | 46 | 56 | 50 | 50 | 50 |
DRUMCLOG PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRUMCLOG PLANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRUMCLOG PLANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRUMCLOG PLANT LIMITED report in 2025?
DRUMCLOG PLANT LIMITED reported net assets of £1.30M for 2025. That compares with £1.26M in 2024, a change of 3.25%.
What total assets did DRUMCLOG PLANT LIMITED report in 2025?
DRUMCLOG PLANT LIMITED reported total assets of £8.64M for 2025. That compares with £9.31M in 2024, a change of -7.25%.
What cash in bank did DRUMCLOG PLANT LIMITED report in 2025?
DRUMCLOG PLANT LIMITED reported cash in bank of £2.11K for 2025. That compares with £77.80K in 2024, a change of -97.29%.
How many people does DRUMCLOG PLANT LIMITED employ?
DRUMCLOG PLANT LIMITED reported 50 employees in 2025, compared with 50 in 2024.
How have DRUMCLOG PLANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRUMCLOG PLANT LIMITED's net assets rose by 7.7%, cash in bank fell by 98.7%, total assets fell by <0.1% and total liabilities fell by 1.8%. Net assets compounded at 3.8% a year across the two years to 2025, from £1.21M to £1.30M. Reported headcount went from 50 in 2023 to 50 in 2025.
Which years of DRUMCLOG PLANT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.