THE DRUMMER COLLECTIVE LIMITED Financials
- Company number
- 04234856Copy
Copy - Registered office
- Unit 1 Burnt Oak Business Park, Waldron, Heathfield, East Sussex TN21 0NL
- Incorporated
- 14/06/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.08%vs 20242024: £363.64K
Total Assets
8.96%vs 20242024: £631.89K
Cash in Bank
72.64%vs 20242024: £168.16K
Total Liabilities
42.43%vs 20242024: £200.79K
Employees
-1vs 20242024: 3
In 2025, THE DRUMMER COLLECTIVE LIMITED reported net assets of £371.21K. The same filing shows total assets of £688.51K, cash in bank of £290.32K and total liabilities of £286.00K. Reported headcount was 2 in 2025. Cash in Bank rose from £168.16K in 2024 to £290.32K in 2025 (72.64%). 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
2.08%from £363.64K 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 THE DRUMMER COLLECTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
-33.1%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-41.7%
£636.62K in 2023 to £371.21K in 2025
Every indicator Okredo holds for THE DRUMMER COLLECTIVE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DRUMMER COLLECTIVE 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
- 53.91%2025
- Liabilities to total assets
- 41.54%2025
- Cash to liabilities
- 101.51%2025
- Cash to total assets
- 42.17%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 THE DRUMMER COLLECTIVE 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£ | 619.95K | 940.03K | 636.62K | 363.64K | 371.21K |
| Total Assets£ | 1.20M | 1.77M | 1.03M | 631.89K | 688.51K |
| Cash in Bank£ | 401.47K | 471.06K | 381.52K | 168.16K | 290.32K |
| Total Liabilities£ | 396.78K | 704.43K | 317.14K | 200.79K | 286.00K |
| Employees | 7 | 6 | 3 | 3 | 2 |
THE DRUMMER COLLECTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DRUMMER COLLECTIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DRUMMER COLLECTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE DRUMMER COLLECTIVE LIMITED report in 2025?
THE DRUMMER COLLECTIVE LIMITED reported net assets of £371.21K for 2025. That compares with £363.64K in 2024, a change of 2.08%.
What total assets did THE DRUMMER COLLECTIVE LIMITED report in 2025?
THE DRUMMER COLLECTIVE LIMITED reported total assets of £688.51K for 2025. That compares with £631.89K in 2024, a change of 8.96%.
What cash in bank did THE DRUMMER COLLECTIVE LIMITED report in 2025?
THE DRUMMER COLLECTIVE LIMITED reported cash in bank of £290.32K for 2025. That compares with £168.16K in 2024, a change of 72.64%.
How many people does THE DRUMMER COLLECTIVE LIMITED employ?
THE DRUMMER COLLECTIVE LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have THE DRUMMER COLLECTIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DRUMMER COLLECTIVE LIMITED's net assets fell by 41.7%, cash in bank fell by 23.9%, total assets fell by 33.1% and total liabilities fell by 9.8%. Net assets contracted at 23.6% a year across the two years to 2025, from £636.62K to £371.21K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of THE DRUMMER COLLECTIVE 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.