DRINKWATER'S MUSHROOMS LIMITED Financials
- Company number
- 01540571CopyCopy
- Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 22/01/1981
Company snapshot
- Status
- Active
- Employees
- 191 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.69%vs 20242024: £4.56M
Total Assets
2.26%vs 20242024: £6.96M
Cash in Bank
8.80%vs 20242024: £2.90M
Total Liabilities
-4.27%vs 20242024: £2.40M
Employees
-14vs 20242024: 205
In 2025, DRINKWATER'S MUSHROOMS LIMITED reported net assets of £4.82M. The same filing shows total assets of £7.12M, cash in bank of £3.15M and total liabilities of £2.30M. Reported headcount was 191 in 2025. Net Assets rose from £4.56M in 2024 to £4.82M in 2025 (5.69%). 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
5.69%from £4.56M 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 DRINKWATER'S MUSHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+63.6%vs 2023+27.9% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+11.1%vs 2023+5.4% a year compound (CAGR)
Employees
-5%vs 2023-10Biggest increase
Cash in Bank+63.6%
£1.93M in 2023 to £3.15M in 2025
Biggest decrease
Employees-5%
201 in 2023 to 191 in 2025
DRINKWATER'S MUSHROOMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRINKWATER'S MUSHROOMS 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
- 67.71%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.
- Liabilities to total assets
- 32.29%2025
- 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
- 137.08%2025
- 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
- 44.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £72.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRINKWATER'S MUSHROOMS 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£ | 3.81M | 4.00M | 3.96M | 4.56M | 4.82M |
| Total Assets£ | 5.73M | 5.82M | 6.03M | 6.96M | 7.12M |
| Cash in Bank£ | 1.55M | 1.50M | 1.93M | 2.90M | 3.15M |
| Total Liabilities£ | 1.91M | 1.82M | 2.07M | 2.40M | 2.30M |
| Employees | 239 | 235 | 201 | 205 | 191 |
DRINKWATER'S MUSHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRINKWATER'S MUSHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRINKWATER'S MUSHROOMS LIMITED reported net assets of £4.82M for 2025. That compares with £4.56M in 2024, a change of 5.69%.
DRINKWATER'S MUSHROOMS LIMITED reported total assets of £7.12M for 2025. That compares with £6.96M in 2024, a change of 2.26%.
DRINKWATER'S MUSHROOMS LIMITED reported cash in bank of £3.15M for 2025. That compares with £2.90M in 2024, a change of 8.80%.
DRINKWATER'S MUSHROOMS LIMITED reported 191 employees in 2025, compared with 205 in 2024.
Between 2023 and 2025, DRINKWATER'S MUSHROOMS LIMITED's net assets rose by 21.9%, cash in bank rose by 63.6%, total assets rose by 18.2% and total liabilities rose by 11.1%. Net assets compounded at 10.4% a year across the two years to 2025, from £3.96M to £4.82M. Reported headcount went from 201 in 2023 to 191 in 2025 (-10).
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.