DRUMRAGHT LIMITED Financials
- Company number
- NI060504Copy
Copy - Registered office
- Drumraght Limited, 36-40 Howard Street, Belfast BT1 6PF
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.01%vs 20242024: £487.07K
Total Assets
-5.20%vs 20242024: £753.42K
Cash in Bank
0.86%vs 20242024: £286.38K
Total Liabilities
-38.10%vs 20242024: £256.79K
Employees
+1vs 20242024: 24
In 2025, DRUMRAGHT LIMITED reported net assets of £555.29K. The same filing shows total assets of £714.23K, cash in bank of £288.83K and total liabilities of £158.94K. Reported headcount was 25 in 2025. Total Liabilities fell from £256.79K in 2024 to £158.94K in 2025 (-38.10%). Okredo holds filed figures for 2022–2025; 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
14.01%from £487.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DRUMRAGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2023+17.5% a year compound (CAGR)
Cash in Bank
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-53.7%vs 2023-32% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Net Assets+38.2%
£401.88K in 2023 to £555.29K in 2025
Biggest decrease
Total Liabilities-53.7%
£343.31K in 2023 to £158.94K in 2025
DRUMRAGHT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRUMRAGHT 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
- 77.75%2025
- Liabilities to total assets
- 22.25%2025
- Cash to liabilities
- 181.72%2025
- Cash to total assets
- 40.44%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 DRUMRAGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 509.08K | 401.88K | 487.07K | 555.29K |
| Total Assets£ | 1.05M | 765.10K | 753.42K | 714.23K |
| Cash in Bank£ | 939.88K | 571.60K | 286.38K | 288.83K |
| Total Liabilities£ | 539.45K | 343.31K | 256.79K | 158.94K |
| Employees | 22 | 24 | 24 | 25 |
DRUMRAGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRUMRAGHT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRUMRAGHT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRUMRAGHT LIMITED report in 2025?
DRUMRAGHT LIMITED reported net assets of £555.29K for 2025. That compares with £487.07K in 2024, a change of 14.01%.
What total assets did DRUMRAGHT LIMITED report in 2025?
DRUMRAGHT LIMITED reported total assets of £714.23K for 2025. That compares with £753.42K in 2024, a change of -5.20%.
What cash in bank did DRUMRAGHT LIMITED report in 2025?
DRUMRAGHT LIMITED reported cash in bank of £288.83K for 2025. That compares with £286.38K in 2024, a change of 0.86%.
How many people does DRUMRAGHT LIMITED employ?
DRUMRAGHT LIMITED reported 25 employees in 2025, compared with 24 in 2024.
How have DRUMRAGHT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRUMRAGHT LIMITED's net assets rose by 38.2%, cash in bank fell by 49.5%, total assets fell by 6.6% and total liabilities fell by 53.7%. Net assets compounded at 17.5% a year across the two years to 2025, from £401.88K to £555.29K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Which years of DRUMRAGHT LIMITED financial data are available?
Okredo holds reported figures for the years 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.