D.R.E. & CO. (AUDIT) LIMITED Financials
- Company number
- 04982926Copy
Copy - Registered office
- 7 Lower Brook Street, Oswestry, Shropshire SY11 2HG
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
190.76%vs 20252025: £46.58K
Total Assets
136.06%vs 20252025: £175.54K
Cash in Bank
247.97%vs 20252025: £16.00K
Total Liabilities
116.31%vs 20252025: £128.96K
Employees
+6vs 20252025: 22
In 2026, D.R.E. & CO. (AUDIT) LIMITED reported net assets of £135.43K. The same filing shows total assets of £414.39K, cash in bank of £55.69K and total liabilities of £278.96K. Reported headcount was 28 in 2026. Total Assets rose from £175.54K in 2025 to £414.39K in 2026 (136.06%). 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
190.76%from £46.58K 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 D.R.E. & CO. (AUDIT) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+80.8%vs 2024+34.5% a year compound (CAGR)
Cash in Bank
+131%vs 2024+52.1% a year compound (CAGR)
Total Assets
+165%vs 2024+62.8% a year compound (CAGR)
Total Liabilities
+236%vs 2024+83.4% a year compound (CAGR)
Employees
+40%vs 2024+8Biggest increase
Total Liabilities+236%
£82.92K in 2024 to £278.96K in 2026
Every indicator Okredo holds for D.R.E. & CO. (AUDIT) LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.R.E. & CO. (AUDIT) 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
- 32.68%2026
- Liabilities to total assets
- 67.32%2026
- Cash to liabilities
- 19.96%2026
- Cash to total assets
- 13.44%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.
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 D.R.E. & CO. (AUDIT) 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£ | 87.65K | 63.25K | 74.90K | 46.58K | 135.43K |
| Total Assets£ | 169.67K | 166.11K | 156.43K | 175.54K | 414.39K |
| Cash in Bank£ | – | – | 24.06K | 16.00K | 55.69K |
| Total Liabilities£ | 117.23K | 121.16K | 82.92K | 128.96K | 278.96K |
| Employees | 21 | 18 | 20 | 22 | 28 |
D.R.E. & CO. (AUDIT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D.R.E. & CO. (AUDIT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for D.R.E. & CO. (AUDIT) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did D.R.E. & CO. (AUDIT) LIMITED report in 2026?
D.R.E. & CO. (AUDIT) LIMITED reported net assets of £135.43K for 2026. That compares with £46.58K in 2025, a change of 190.76%.
What total assets did D.R.E. & CO. (AUDIT) LIMITED report in 2026?
D.R.E. & CO. (AUDIT) LIMITED reported total assets of £414.39K for 2026. That compares with £175.54K in 2025, a change of 136.06%.
What cash in bank did D.R.E. & CO. (AUDIT) LIMITED report in 2026?
D.R.E. & CO. (AUDIT) LIMITED reported cash in bank of £55.69K for 2026. That compares with £16.00K in 2025, a change of 247.97%.
How many people does D.R.E. & CO. (AUDIT) LIMITED employ?
D.R.E. & CO. (AUDIT) LIMITED reported 28 employees in 2026, compared with 22 in 2025.
How have D.R.E. & CO. (AUDIT) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, D.R.E. & CO. (AUDIT) LIMITED's net assets rose by 80.8%, cash in bank rose by 131%, total assets rose by 165% and total liabilities rose by 236%. Net assets compounded at 34.5% a year across the two years to 2026, from £74.90K to £135.43K. Reported headcount went from 20 in 2024 to 28 in 2026 (+8).
Which years of D.R.E. & CO. (AUDIT) LIMITED financial data are available?
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.