DRUMLOCHART CARAVAN SALES LTD Financials
- Company number
- NI057607CopyCopy
- Registered office
- 33 Boyland Road, Ballymoney BT53 7HF
- Incorporated
- 16/12/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.12%vs 20232023: £2.00M
Total Assets
-0.50%vs 20232023: £4.09M
Cash in Bank
-0.12%vs 20232023: £644.77K
Total Liabilities
7.72%vs 20232023: £528.26K
Employees
+1vs 20232023: 5
In 2024, DRUMLOCHART CARAVAN SALES LTD reported net assets of £2.04M. The same filing shows total assets of £4.07M, cash in bank of £644.01K and total liabilities of £569.06K. Reported headcount was 6 in 2024. Net Assets rose from £2.00M in 2023 to £2.04M in 2024 (2.12%). Okredo holds filed figures for 2021–2024; 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
2.12%from £2.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DRUMLOCHART CARAVAN SALES LTD'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
- 50.17%2024
- 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
- 13.97%2024
- 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
- 113.17%2024
- 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
- 15.81%2024
- 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 DRUMLOCHART CARAVAN SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.93M | 2.00M | 2.04M |
| Total Assets£ | 4.57M | 4.09M | 4.07M |
| Cash in Bank£ | 761.72K | 644.77K | 644.01K |
| Total Liabilities£ | 918.56K | 528.26K | 569.06K |
| Employees | 9 | 5 | 6 |
DRUMLOCHART CARAVAN SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRUMLOCHART CARAVAN SALES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DRUMLOCHART CARAVAN SALES LTD reported net assets of £2.04M for 2024. That compares with £2.00M in 2023, a change of 2.12%.
DRUMLOCHART CARAVAN SALES LTD reported total assets of £4.07M for 2024. That compares with £4.09M in 2023, a change of -0.50%.
DRUMLOCHART CARAVAN SALES LTD reported cash in bank of £644.01K for 2024. That compares with £644.77K in 2023, a change of -0.12%.
DRUMLOCHART CARAVAN SALES LTD reported 6 employees in 2024, compared with 5 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.