Register to unlock more data on OkredoRegister
Active

DUNADRY DEVELOPMENT COMPANY LIMITED Financials

Company number
NI003879Copy
copy info iconCopy
Registered office
21 Malone Road, Belfast, Antrim BT9 6RW
Incorporated
14/05/1957

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.40M2025
49.13%vs 2024

2024: £2.28M

Total Assets

£7.38M2025
-2.83%vs 2024

2024: £7.59M

Cash in Bank

£174.08K2025
-58.42%vs 2024

2024: £418.62K

Total Liabilities

£1.30M2025
-52.44%vs 2024

2024: £2.74M

Employees

242025
-4vs 2024

2024: 28

In 2025, DUNADRY DEVELOPMENT COMPANY LIMITED reported net assets of £3.40M. The same filing shows total assets of £7.38M, cash in bank of £174.08K and total liabilities of £1.30M. Reported headcount was 24 in 2025. Total Liabilities fell from £2.74M in 2024 to £1.30M in 2025 (-52.44%). 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

£3.40M2025
49.13%from £2.28M in 2024

Year-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 DUNADRY DEVELOPMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.84M2023£3.40M2025
+85.1%vs 2023

+36.1% a year compound (CAGR)

Cash in Bank

£203.78K2023£174.08K2025
-14.6%vs 2023

-7.6% a year compound (CAGR)

Total Assets

£7.13M2023£7.38M2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£2.70M2023£1.30M2025
-51.6%vs 2023

-30.4% a year compound (CAGR)

Employees

342023242025
-29.4%vs 2023-10

Biggest increase

Net Assets+85.1%

£1.84M in 2023 to £3.40M in 2025

Biggest decrease

Total Liabilities-51.6%

£2.70M in 2023 to £1.30M in 2025

DUNADRY DEVELOPMENT COMPANY 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 DUNADRY DEVELOPMENT COMPANY 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
46.07%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
17.67%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
13.35%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
2.36%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 DUNADRY DEVELOPMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£861.72K1.17M1.84M2.28M3.40M
Total Assets£6.87M7.07M7.13M7.59M7.38M
Cash in Bank£81.95K210.13K203.78K418.62K174.08K
Total Liabilities£3.45M3.35M2.70M2.74M1.30M
Employees3035342824

DUNADRY DEVELOPMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DUNADRY DEVELOPMENT COMPANY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for DUNADRY DEVELOPMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DUNADRY DEVELOPMENT COMPANY LIMITED report in 2025?

toggle

DUNADRY DEVELOPMENT COMPANY LIMITED reported net assets of £3.40M for 2025. That compares with £2.28M in 2024, a change of 49.13%.

What total assets did DUNADRY DEVELOPMENT COMPANY LIMITED report in 2025?

toggle

DUNADRY DEVELOPMENT COMPANY LIMITED reported total assets of £7.38M for 2025. That compares with £7.59M in 2024, a change of -2.83%.

What cash in bank did DUNADRY DEVELOPMENT COMPANY LIMITED report in 2025?

toggle

DUNADRY DEVELOPMENT COMPANY LIMITED reported cash in bank of £174.08K for 2025. That compares with £418.62K in 2024, a change of -58.42%.

How many people does DUNADRY DEVELOPMENT COMPANY LIMITED employ?

toggle

DUNADRY DEVELOPMENT COMPANY LIMITED reported 24 employees in 2025, compared with 28 in 2024.

How have DUNADRY DEVELOPMENT COMPANY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, DUNADRY DEVELOPMENT COMPANY LIMITED's net assets rose by 85.1%, cash in bank fell by 14.6%, total assets rose by 3.5% and total liabilities fell by 51.6%. Net assets compounded at 36.1% a year across the two years to 2025, from £1.84M to £3.40M. Reported headcount went from 34 in 2023 to 24 in 2025 (-10).

Which years of DUNADRY DEVELOPMENT COMPANY LIMITED financial data are available?

toggle

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.