DRECO INVESTMENTS LIMITED Financials
- Company number
- 07838455Copy
Copy - Registered office
- 7 Lower Brook Street, Oswestry, Shropshire SY11 2HG
- Incorporated
- 08/11/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.92%vs 20242024: £12.46K
Total Assets
-36.65%vs 20242024: £221.62K
Cash in Bank
249.05%vs 20242024: £1.84K
Total Liabilities
-35.33%vs 20242024: £209.17K
Employees
-1vs 20242024: 4
In 2025, DRECO INVESTMENTS LIMITED reported net assets of £5.12K. The same filing shows total assets of £140.39K, cash in bank of £6.42K and total liabilities of £135.27K. Reported headcount was 3 in 2025. Total Assets fell from £221.62K in 2024 to £140.39K in 2025 (-36.65%). 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
-58.92%from £12.46K 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 DRECO INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.3%vs 2023-59.2% a year compound (CAGR)
Cash in Bank
-93.7%vs 2023-75% a year compound (CAGR)
Total Assets
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Liabilities
-46.2%vs 2023-26.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-93.7%
£102.62K in 2023 to £6.42K in 2025
Every indicator Okredo holds for DRECO INVESTMENTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRECO INVESTMENTS 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
- 3.64%2025
- Liabilities to total assets
- 96.36%2025
- Cash to liabilities
- 4.75%2025
- Cash to total assets
- 4.57%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 DRECO INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 36.45K | 30.70K | 12.46K | 5.12K |
| Total Assets£ | 258.94K | 282.20K | 221.62K | 140.39K |
| Cash in Bank£ | 1.96K | 102.62K | 1.84K | 6.42K |
| Total Liabilities£ | 222.49K | 251.50K | 209.17K | 135.27K |
| Employees | 3 | 4 | 4 | 3 |
DRECO INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRECO INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRECO INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRECO INVESTMENTS LIMITED report in 2025?
DRECO INVESTMENTS LIMITED reported net assets of £5.12K for 2025. That compares with £12.46K in 2024, a change of -58.92%.
What total assets did DRECO INVESTMENTS LIMITED report in 2025?
DRECO INVESTMENTS LIMITED reported total assets of £140.39K for 2025. That compares with £221.62K in 2024, a change of -36.65%.
What cash in bank did DRECO INVESTMENTS LIMITED report in 2025?
DRECO INVESTMENTS LIMITED reported cash in bank of £6.42K for 2025. That compares with £1.84K in 2024, a change of 249.05%.
How many people does DRECO INVESTMENTS LIMITED employ?
DRECO INVESTMENTS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have DRECO INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRECO INVESTMENTS LIMITED's net assets fell by 83.3%, cash in bank fell by 93.7%, total assets fell by 50.3% and total liabilities fell by 46.2%. Net assets contracted at 59.2% a year across the two years to 2025, from £30.70K to £5.12K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of DRECO INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.