DRUMEEN CONSTRUCTION LTD Financials
- Company number
- NI039747CopyCopy
- Registered office
- 90a The Promenade, Portstewart BT55 7AE
- Incorporated
- 29/11/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.75%vs 20222022: £644.90K
Cash in Bank
67.33%vs 20222022: £99.15K
Employees
-1vs 20222022: 4
In 2023, DRUMEEN CONSTRUCTION LTD reported net assets of £562.68K. The same filing shows cash in bank of £165.91K. Reported headcount was 3 in 2023. Net Assets fell from £644.90K in 2022 to £562.68K in 2023 (-12.75%). Okredo holds filed figures for 2021–2023; 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
-12.75%from £644.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DRUMEEN CONSTRUCTION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+52.4%vs 2021+23.4% a year compound (CAGR)
Cash in Bank
-60.8%vs 2021-37.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+52.4%
£369.30K in 2021 to £562.68K in 2023
Biggest decrease
Cash in Bank-60.8%
£422.98K in 2021 to £165.91K in 2023
DRUMEEN CONSTRUCTION LTD's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRUMEEN CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 369.30K | 644.90K | 562.68K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 422.98K | 99.15K | 165.91K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 4 | 3 |
DRUMEEN CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRUMEEN CONSTRUCTION LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
DRUMEEN CONSTRUCTION LTD reported net assets of £562.68K for 2023. That compares with £644.90K in 2022, a change of -12.75%.
DRUMEEN CONSTRUCTION LTD reported cash in bank of £165.91K for 2023. That compares with £99.15K in 2022, a change of 67.33%.
DRUMEEN CONSTRUCTION LTD reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, DRUMEEN CONSTRUCTION LTD's net assets rose by 52.4%, cash in bank fell by 60.8% and employee numbers was unchanged. Net assets compounded at 23.4% a year across the two years to 2023, from £369.30K to £562.68K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.