DUNGANNON WEST RENEWAL LIMITED Financials
- Company number
- NI029475Copy
Copy - Registered office
- Unit 7 Annagh Centre Ballysaggart Business Complex, 2 Beechvalley Way, Dungannon, Tyrone BT70 1BS
- Incorporated
- 24/04/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.44%vs 20242024: £1.82M
Total Assets
-2.64%vs 20242024: £1.95M
Cash in Bank
-38.77%vs 20242024: £67.87K
Total Liabilities
-36.20%vs 20242024: £100.65K
Employees
-1vs 20242024: 4
In 2025, DUNGANNON WEST RENEWAL LIMITED reported net assets of £1.81M. The same filing shows total assets of £1.90M, cash in bank of £41.56K and total liabilities of £64.22K. Reported headcount was 3 in 2025. Total Assets fell from £1.95M in 2024 to £1.90M in 2025 (-2.64%). 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
-0.44%from £1.82M 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 DUNGANNON WEST RENEWAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+22.5%
£33.91K in 2023 to £41.56K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
DUNGANNON WEST RENEWAL LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNGANNON WEST RENEWAL 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
- 95.22%2025
- Liabilities to total assets
- 3.37%2025
- Cash to liabilities
- 64.71%2025
- Cash to total assets
- 2.18%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 DUNGANNON WEST RENEWAL 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£ | 1.77M | 1.78M | 1.83M | 1.82M | 1.81M |
| Total Assets£ | 1.95M | 1.92M | 1.93M | 1.95M | 1.90M |
| Cash in Bank£ | 67.13K | 45.44K | 33.91K | 67.87K | 41.56K |
| Total Liabilities£ | 148.25K | 107.22K | 66.88K | 100.65K | 64.22K |
| Employees | 4 | 4 | 4 | 4 | 3 |
DUNGANNON WEST RENEWAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNGANNON WEST RENEWAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNGANNON WEST RENEWAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNGANNON WEST RENEWAL LIMITED report in 2025?
DUNGANNON WEST RENEWAL LIMITED reported net assets of £1.81M for 2025. That compares with £1.82M in 2024, a change of -0.44%.
What total assets did DUNGANNON WEST RENEWAL LIMITED report in 2025?
DUNGANNON WEST RENEWAL LIMITED reported total assets of £1.90M for 2025. That compares with £1.95M in 2024, a change of -2.64%.
What cash in bank did DUNGANNON WEST RENEWAL LIMITED report in 2025?
DUNGANNON WEST RENEWAL LIMITED reported cash in bank of £41.56K for 2025. That compares with £67.87K in 2024, a change of -38.77%.
How many people does DUNGANNON WEST RENEWAL LIMITED employ?
DUNGANNON WEST RENEWAL LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have DUNGANNON WEST RENEWAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNGANNON WEST RENEWAL LIMITED's net assets fell by 0.7%, cash in bank rose by 22.5%, total assets fell by 1.5% and total liabilities fell by 4%. Net assets contracted at 0.4% a year across the two years to 2025, from £1.83M to £1.81M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of DUNGANNON WEST RENEWAL LIMITED 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.