DRUMRAINEY LTD Financials
- Company number
- NI616729Copy
Copy - Registered office
- 8 Glenmaquill Road, Magherafelt, County Londonderry BT45 5EW
- Incorporated
- 12/02/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.77%vs 20242024: £353.79K
Total Assets
22.75%vs 20242024: £588.43K
Cash in Bank
95.25%vs 20242024: £116.44K
Total Liabilities
36.90%vs 20242024: £154.57K
Employees
+4vs 20242024: 15
In 2025, DRUMRAINEY LTD reported net assets of £391.88K. The same filing shows total assets of £722.30K, cash in bank of £227.34K and total liabilities of £211.60K. Reported headcount was 19 in 2025. Total Assets rose from £588.43K in 2024 to £722.30K in 2025 (22.75%). 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
10.77%from £353.79K 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 DRUMRAINEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
+314%vs 2023+104% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+63.8%vs 2023+28% a year compound (CAGR)
Employees
+35.7%vs 2023+5Biggest increase
Cash in Bank+314%
£54.85K in 2023 to £227.34K in 2025
Biggest decrease
Net Assets-25.7%
£527.14K in 2023 to £391.88K in 2025
DRUMRAINEY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRUMRAINEY 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
- 54.25%2025
- Liabilities to total assets
- 29.30%2025
- Cash to liabilities
- 107.44%2025
- Cash to total assets
- 31.47%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 DRUMRAINEY LTD 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£ | 416.24K | 417.57K | 527.14K | 353.79K | 391.88K |
| Total Assets£ | 611.07K | 578.91K | 710.03K | 588.43K | 722.30K |
| Cash in Bank£ | 90.08K | 71.20K | 54.85K | 116.44K | 227.34K |
| Total Liabilities£ | 148.20K | 113.87K | 129.16K | 154.57K | 211.60K |
| Employees | 15 | 15 | 14 | 15 | 19 |
DRUMRAINEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DRUMRAINEY LTD filed financial statements?
Yes. Okredo holds filed figures for DRUMRAINEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRUMRAINEY LTD report in 2025?
DRUMRAINEY LTD reported net assets of £391.88K for 2025. That compares with £353.79K in 2024, a change of 10.77%.
What total assets did DRUMRAINEY LTD report in 2025?
DRUMRAINEY LTD reported total assets of £722.30K for 2025. That compares with £588.43K in 2024, a change of 22.75%.
What cash in bank did DRUMRAINEY LTD report in 2025?
DRUMRAINEY LTD reported cash in bank of £227.34K for 2025. That compares with £116.44K in 2024, a change of 95.25%.
How many people does DRUMRAINEY LTD employ?
DRUMRAINEY LTD reported 19 employees in 2025, compared with 15 in 2024.
How have DRUMRAINEY LTD financials changed over the last 3 years?
Between 2023 and 2025, DRUMRAINEY LTD's net assets fell by 25.7%, cash in bank rose by 314%, total assets rose by 1.7% and total liabilities rose by 63.8%. Net assets contracted at 13.8% a year across the two years to 2025, from £527.14K to £391.88K. Reported headcount went from 14 in 2023 to 19 in 2025 (+5).
Which years of DRUMRAINEY LTD financial data are available?
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.