DRUNGIS & SONS LTD Financials
- Company number
- 12422851CopyCopy
- Registered office
- 71-75 Shelton Street, London WC2H 9JQ
- Incorporated
- 24/01/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.67%vs 20242024: £10.55M
Total Assets
25.19%vs 20242024: £16.34M
Cash in Bank
147.11%vs 20242024: £147.82K
Total Liabilities
39.50%vs 20242024: £2.03M
Employees
0vs 20242024: 28
In 2025, DRUNGIS & SONS LTD reported net assets of £13.78M. The same filing shows total assets of £20.46M, cash in bank of £365.29K and total liabilities of £2.83M. Reported headcount was 28 in 2025. Total Assets rose from £16.34M in 2024 to £20.46M in 2025 (25.19%). 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
30.67%from £10.55M 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 DRUNGIS & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.7%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.7% a year compound (CAGR)
Total Assets
+101%vs 2023+41.7% a year compound (CAGR)
Total Liabilities
+5377%vs 2023+640% a year compound (CAGR)
Employees
+3.7%vs 2023+1Biggest increase
Total Liabilities+5377%
£51.59K in 2023 to £2.83M in 2025
Every indicator Okredo holds for DRUNGIS & SONS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRUNGIS & SONS 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
- 67.35%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
- 13.81%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
- 12.93%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
- 1.79%2025
- 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 DRUNGIS & SONS 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£ | 4.54M | 5.97M | 8.42M | 10.55M | 13.78M |
| Total Assets£ | 5.81M | 7.44M | 10.20M | 16.34M | 20.46M |
| Cash in Bank£ | 159.09K | 217.48K | 121.08K | 147.82K | 365.29K |
| Total Liabilities£ | 68.46K | 50.93K | 51.59K | 2.03M | 2.83M |
| Employees | 12 | 24 | 27 | 28 | 28 |
DRUNGIS & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRUNGIS & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRUNGIS & SONS LTD reported net assets of £13.78M for 2025. That compares with £10.55M in 2024, a change of 30.67%.
DRUNGIS & SONS LTD reported total assets of £20.46M for 2025. That compares with £16.34M in 2024, a change of 25.19%.
DRUNGIS & SONS LTD reported cash in bank of £365.29K for 2025. That compares with £147.82K in 2024, a change of 147.11%.
DRUNGIS & SONS LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, DRUNGIS & SONS LTD's net assets rose by 63.7%, cash in bank rose by 202%, total assets rose by 101% and total liabilities rose by 5377%. Net assets compounded at 27.9% a year across the two years to 2025, from £8.42M to £13.78M. Reported headcount went from 27 in 2023 to 28 in 2025 (+1).
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.