MEDWAY DRUMS LIMITED Financials
- Company number
- 05946322CopyCopy
- Registered office
- 19-21 Swan Street, West Malling, Kent ME19 6JU
- Incorporated
- 26/09/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.46%vs 20252025: £182.33K
Total Assets
0.29%vs 20252025: £431.41K
Cash in Bank
64.48%vs 20252025: £72.25K
Total Liabilities
0.16%vs 20252025: £249.08K
Employees
0vs 20252025: 0
In 2026, MEDWAY DRUMS LIMITED reported net assets of £183.17K. The same filing shows total assets of £432.65K, cash in bank of £118.84K and total liabilities of £249.48K. Reported headcount was 0 in 2026. Cash in Bank rose from £72.25K in 2025 to £118.84K in 2026 (64.48%). Okredo holds filed figures for 2022–2026; 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
0.46%from £182.33K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MEDWAY DRUMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2024-14.4% a year compound (CAGR)
Cash in Bank
-1%vs 2024-0.5% a year compound (CAGR)
Total Assets
-18.9%vs 2024-10% a year compound (CAGR)
Total Liabilities
-12.1%vs 2024-6.2% a year compound (CAGR)
Employees
-100%vs 2024-6Biggest decrease
Employees-100%
6 in 2024 to 0 in 2026
Every indicator Okredo holds for MEDWAY DRUMS LIMITED fell between 2024 and 2026. 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 MEDWAY DRUMS 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
- 42.34%2026
- 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
- 57.66%2026
- 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
- 47.64%2026
- 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
- 27.47%2026
- 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 MEDWAY DRUMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 329.75K | 313.76K | 249.95K | 182.33K | 183.17K |
| Total Assets£ | 644.32K | 572.84K | 533.78K | 431.41K | 432.65K |
| Cash in Bank£ | 253.32K | 238.22K | 120.10K | 72.25K | 118.84K |
| Total Liabilities£ | 314.57K | 259.08K | 283.83K | 249.08K | 249.48K |
| Employees | 6 | 6 | 6 | 0 | 0 |
MEDWAY DRUMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDWAY DRUMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MEDWAY DRUMS LIMITED reported net assets of £183.17K for 2026. That compares with £182.33K in 2025, a change of 0.46%.
MEDWAY DRUMS LIMITED reported total assets of £432.65K for 2026. That compares with £431.41K in 2025, a change of 0.29%.
MEDWAY DRUMS LIMITED reported cash in bank of £118.84K for 2026. That compares with £72.25K in 2025, a change of 64.48%.
MEDWAY DRUMS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, MEDWAY DRUMS LIMITED's net assets fell by 26.7%, cash in bank fell by 1%, total assets fell by 18.9% and total liabilities fell by 12.1%. Net assets contracted at 14.4% a year across the two years to 2026, from £249.95K to £183.17K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.