GREAT BRITISH DRUM COMPANY LTD Financials
- Company number
- 09768841CopyCopy
- Registered office
- 749a Ormskirk Road, Pemberton, Wigan, Lancashire WN5 8AT
- Incorporated
- 09/09/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-196.32%vs 20242024: £-379.43K
Total Assets
-33.81%vs 20242024: £853.04K
Cash in Bank
First reported yearTotal Liabilities
37.04%vs 20242024: £1.23M
Employees
-1vs 20242024: 11
In 2025, GREAT BRITISH DRUM COMPANY LTD reported net assets of £-1.12M. The same filing shows total assets of £564.64K, cash in bank of £-175.46K and total liabilities of £1.69M. Reported headcount was 10 in 2025. Net Assets fell from £-379.43K in 2024 to £-1.12M in 2025 (-196.32%). 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
-196.32%from £-379.43K 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 GREAT BRITISH DRUM COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-52.5%vs 2023-31.1% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Total Liabilities-52.5%
£3.56M in 2023 to £1.69M in 2025
GREAT BRITISH DRUM COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREAT BRITISH DRUM COMPANY 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
- -199.12%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.
- Liabilities to total assets
- 299.12%2025
- 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
- -6.31%2022
- 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
- -17.08%2022
- 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 GREAT BRITISH DRUM COMPANY LTD 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£ | -1.31M | -1.95M | -2.87M | -379.43K | -1.12M |
| Total Assets£ | 748.42K | 1.03M | 691.51K | 853.04K | 564.64K |
| Cash in Bank£ | – | -175.46K | – | – | – |
| Total Liabilities£ | 2.05M | 2.78M | 3.56M | 1.23M | 1.69M |
| Employees | 19 | 17 | 12 | 11 | 10 |
GREAT BRITISH DRUM COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREAT BRITISH DRUM COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREAT BRITISH DRUM COMPANY LTD reported net assets of £-1.12M for 2025. That compares with £-379.43K in 2024, a change of -196.32%.
GREAT BRITISH DRUM COMPANY LTD reported total assets of £564.64K for 2025. That compares with £853.04K in 2024, a change of -33.81%.
GREAT BRITISH DRUM COMPANY LTD reported cash in bank of £-175.46K for 2022. There is no earlier filing to compare it against.
GREAT BRITISH DRUM COMPANY LTD reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, GREAT BRITISH DRUM COMPANY LTD's total assets fell by 18.3%, total liabilities fell by 52.5% and employee numbers fell by 16.7%. Total assets contracted at 9.6% a year across the two years to 2025, from £691.51K to £564.64K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.