Drumnor Investments Limited
Fund management activities · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,765,450
Cash
£404,588
Turnover
—
Profit / loss
£714,722
Current assets
£3,764,392
Creditors < 1 year
—
Equity
£2,765,450
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,765,450 | £2,050,728 | — | £1,489,443 | £962,146 | — | £1 |
| Equity | £2,765,450 | £2,050,728 | — | £1,489,443 | £962,146 | £712,315 | £1 |
| Assets | |||||||
| Property, plant & equipment | £66,269 | £86,291 | — | £189,254 | £74,550 | — | — |
| Current assets | £3,764,392 | £2,933,631 | — | £2,065,379 | £1,612,450 | — | — |
| Cash at bank | £404,588 | £161,049 | — | £304,701 | £736,667 | — | £1 |
| Debtors | £3,359,804 | £2,772,582 | — | £1,760,678 | £875,783 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £723,792 | £719,516 | — | — |
| Net current assets | £2,709,833 | £2,178,009 | — | £1,341,587 | £892,934 | — | — |
| Assets less current liabilities | £2,776,102 | £2,264,300 | — | £1,530,841 | £967,484 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £4,059,715 | £3,368,561 | — | — |
| Operating profit | — | — | — | £669,344 | £327,682 | — | — |
| Profit before tax | — | — | — | £664,022 | £322,753 | — | — |
| Profit / loss | £714,722 | £341,146 | — | £527,297 | £246,791 | — | — |
| People | |||||||
| Average employees | 23 | 26 | — | 27 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-09 · satisfied 2024-12-11
—
Satisfied