DRUMCO EVENTS LTD. Financials
- Company number
- 02912171CopyCopy
- Registered office
- Warren Farm Old Down, Morestead, Winchester, Hampshire SO21 1JD
- Incorporated
- 24/03/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.54%vs 20232023: £69.80K
Total Assets
35.62%vs 20232023: £394.11K
Cash in Bank
1.08K%vs 20232023: £21.69K
Total Liabilities
54.19%vs 20232023: £191.30K
Employees
-1vs 20232023: 11
In 2024, DRUMCO EVENTS LTD. reported net assets of £114.14K. The same filing shows total assets of £534.49K, cash in bank of £255.80K and total liabilities of £294.97K. Reported headcount was 10 in 2024. Cash in Bank rose from £21.69K in 2023 to £255.80K in 2024 (1.08K%). 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
63.54%from £69.80K 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 DRUMCO EVENTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2022-13.2% a year compound (CAGR)
Cash in Bank
-1%vs 2022-0.5% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-2.4%vs 2022-1.2% a year compound (CAGR)
Employees
-33.3%vs 2022-5Biggest decrease
Employees-33.3%
15 in 2022 to 10 in 2024
Every indicator Okredo holds for DRUMCO EVENTS LTD. fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRUMCO EVENTS LTD.'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
- 21.36%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.
- Liabilities to total assets
- 55.19%2024
- 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.
- Cash to liabilities
- 86.72%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.86%2024
- 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 DRUMCO EVENTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 84.85K | 151.40K | 69.80K | 114.14K |
| Total Assets£ | 512.17K | 592.99K | 394.11K | 534.49K |
| Cash in Bank£ | 371.57K | 258.49K | 21.69K | 255.80K |
| Total Liabilities£ | 427.33K | 302.10K | 191.30K | 294.97K |
| Employees | 6 | 15 | 11 | 10 |
DRUMCO EVENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRUMCO EVENTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DRUMCO EVENTS LTD. reported net assets of £114.14K for 2024. That compares with £69.80K in 2023, a change of 63.54%.
DRUMCO EVENTS LTD. reported total assets of £534.49K for 2024. That compares with £394.11K in 2023, a change of 35.62%.
DRUMCO EVENTS LTD. reported cash in bank of £255.80K for 2024. That compares with £21.69K in 2023, a change of 1.08K%.
DRUMCO EVENTS LTD. reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, DRUMCO EVENTS LTD.'s net assets fell by 24.6%, cash in bank fell by 1%, total assets fell by 9.9% and total liabilities fell by 2.4%. Net assets contracted at 13.2% a year across the two years to 2024, from £151.40K to £114.14K. Reported headcount went from 15 in 2022 to 10 in 2024 (-5).
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.