DRURY-ADAMS LIMITED Financials
- Company number
- 01420035CopyCopy
- Registered office
- New Hey Mill, Newchurch Road, Bacup, Lancashire OL13 0BH
- Incorporated
- 15/05/1979
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.95%vs 20242024: £2.90M
Total Assets
5.59%vs 20242024: £3.92M
Cash in Bank
-36.73%vs 20242024: £635.10K
Total Liabilities
13.09%vs 20242024: £1.02M
Employees
+5vs 20242024: 111
In 2025, DRURY-ADAMS LIMITED reported net assets of £2.99M. The same filing shows total assets of £4.14M, cash in bank of £401.80K and total liabilities of £1.16M. Reported headcount was 116 in 2025. Cash in Bank fell from £635.10K in 2024 to £401.80K in 2025 (-36.73%). 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
2.95%from £2.90M 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 DRURY-ADAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
-1.7%vs 2023-2Biggest increase
Net Assets+9.8%
£2.72M in 2023 to £2.99M in 2025
Biggest decrease
Cash in Bank-18.7%
£494.31K in 2023 to £401.80K in 2025
DRURY-ADAMS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRURY-ADAMS 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
- 72.09%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
- 27.91%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
- 34.76%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
- 9.70%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 DRURY-ADAMS LIMITED 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£ | 2.16M | 2.43M | 2.72M | 2.90M | 2.99M |
| Total Assets£ | 4.61M | 4.48M | 3.97M | 3.92M | 4.14M |
| Cash in Bank£ | 1.31M | 1.17M | 494.31K | 635.10K | 401.80K |
| Total Liabilities£ | 2.46M | 2.06M | 1.25M | 1.02M | 1.16M |
| Employees | 130 | 133 | 118 | 111 | 116 |
DRURY-ADAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRURY-ADAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRURY-ADAMS LIMITED reported net assets of £2.99M for 2025. That compares with £2.90M in 2024, a change of 2.95%.
DRURY-ADAMS LIMITED reported total assets of £4.14M for 2025. That compares with £3.92M in 2024, a change of 5.59%.
DRURY-ADAMS LIMITED reported cash in bank of £401.80K for 2025. That compares with £635.10K in 2024, a change of -36.73%.
DRURY-ADAMS LIMITED reported 116 employees in 2025, compared with 111 in 2024.
Between 2023 and 2025, DRURY-ADAMS LIMITED's net assets rose by 9.8%, cash in bank fell by 18.7%, total assets rose by 4.3% and total liabilities fell by 7.6%. Net assets compounded at 4.8% a year across the two years to 2025, from £2.72M to £2.99M. Reported headcount went from 118 in 2023 to 116 in 2025 (-2).
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.