CILLDARA GROUP (DRS) LTD Financials
- Company number
- 11671776CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- The Mill, 1 High Street, Henley-In-Arden B95 5AA
- Incorporated
- 12/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.95%vs 20232023: £2.78M
Total Assets
-2.41%vs 20232023: £4.06M
Cash in Bank
16.49%vs 20232023: £91.47K
Total Liabilities
-24.94%vs 20232023: £1.28M
Employees
0vs 20232023: 3
In 2024, CILLDARA GROUP (DRS) LTD reported net assets of £3.01M. The same filing shows total assets of £3.97M, cash in bank of £106.55K and total liabilities of £959.80K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.28M in 2023 to £959.80K in 2024 (-24.94%). 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
7.95%from £2.78M 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 CILLDARA GROUP (DRS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.5%vs 2022+36.9% a year compound (CAGR)
Cash in Bank
-79.1%vs 2022-54.2% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-62.9%vs 2022-39.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+87.5%
£1.60M in 2022 to £3.01M in 2024
Biggest decrease
Cash in Bank-79.1%
£508.63K in 2022 to £106.55K in 2024
CILLDARA GROUP (DRS) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CILLDARA GROUP (DRS) 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
- 75.80%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
- 24.20%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
- 11.10%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
- 2.69%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 CILLDARA GROUP (DRS) 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£ | 816.58K | 1.60M | 2.78M | 3.01M |
| Total Assets£ | 2.47M | 4.19M | 4.06M | 3.97M |
| Cash in Bank£ | 205.28K | 508.63K | 91.47K | 106.55K |
| Total Liabilities£ | 1.65M | 2.59M | 1.28M | 959.80K |
| Employees | 4 | 3 | 3 | 3 |
CILLDARA GROUP (DRS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CILLDARA GROUP (DRS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CILLDARA GROUP (DRS) LTD reported net assets of £3.01M for 2024. That compares with £2.78M in 2023, a change of 7.95%.
CILLDARA GROUP (DRS) LTD reported total assets of £3.97M for 2024. That compares with £4.06M in 2023, a change of -2.41%.
CILLDARA GROUP (DRS) LTD reported cash in bank of £106.55K for 2024. That compares with £91.47K in 2023, a change of 16.49%.
CILLDARA GROUP (DRS) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CILLDARA GROUP (DRS) LTD's net assets rose by 87.5%, cash in bank fell by 79.1%, total assets fell by 5.4% and total liabilities fell by 62.9%. Net assets compounded at 36.9% a year across the two years to 2024, from £1.60M to £3.01M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.