DAMIRACO LIMITED Financials
- Company number
- NI610921Copy
Copy - Registered office
- 72 Forthill Street, Enniskillen, County Fermanagh BT74 6AJ
- Incorporated
- 30/01/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.88%vs 20242024: £121.40K
Total Assets
3.47%vs 20242024: £1.62M
Cash in Bank
-72.80%vs 20242024: £58.12K
Total Liabilities
2.22%vs 20242024: £1.50M
Employees
+2vs 20242024: 28
In 2025, DAMIRACO LIMITED reported net assets of £144.32K. The same filing shows total assets of £1.68M, cash in bank of £15.81K and total liabilities of £1.53M. Reported headcount was 30 in 2025. Total Assets rose from £1.62M in 2024 to £1.68M in 2025 (3.47%). 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
18.88%from £121.40K 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 DAMIRACO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-80.8%vs 2023-56.1% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
+20%vs 2023+5Biggest increase
Net Assets+38.9%
£103.92K in 2023 to £144.32K in 2025
Biggest decrease
Cash in Bank-80.8%
£82.12K in 2023 to £15.81K in 2025
DAMIRACO LIMITED's filings pull in both directions between 2023 and 2025. 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 DAMIRACO 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
- 8.62%2025
- Liabilities to total assets
- 91.38%2025
- Cash to liabilities
- 1.03%2025
- Cash to total assets
- 0.94%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 DAMIRACO 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£ | -538.76K | 115.95K | 103.92K | 121.40K | 144.32K |
| Total Assets£ | 1.35M | 1.86M | 1.64M | 1.62M | 1.68M |
| Cash in Bank£ | 160.79K | 341.70K | 82.12K | 58.12K | 15.81K |
| Total Liabilities£ | 1.89M | 1.74M | 1.54M | 1.50M | 1.53M |
| Employees | 26 | 30 | 25 | 28 | 30 |
DAMIRACO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAMIRACO LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAMIRACO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAMIRACO LIMITED report in 2025?
DAMIRACO LIMITED reported net assets of £144.32K for 2025. That compares with £121.40K in 2024, a change of 18.88%.
What total assets did DAMIRACO LIMITED report in 2025?
DAMIRACO LIMITED reported total assets of £1.68M for 2025. That compares with £1.62M in 2024, a change of 3.47%.
What cash in bank did DAMIRACO LIMITED report in 2025?
DAMIRACO LIMITED reported cash in bank of £15.81K for 2025. That compares with £58.12K in 2024, a change of -72.80%.
How many people does DAMIRACO LIMITED employ?
DAMIRACO LIMITED reported 30 employees in 2025, compared with 28 in 2024.
How have DAMIRACO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAMIRACO LIMITED's net assets rose by 38.9%, cash in bank fell by 80.8%, total assets rose by 2.2% and total liabilities fell by 0.3%. Net assets compounded at 17.8% a year across the two years to 2025, from £103.92K to £144.32K. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).
Which years of DAMIRACO 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.