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F. DRURY & SONS LIMITED Financials

Company number
00610856Copy
Copy
Registered office
The Abattoir, Tockenham Corner, Swindon, Wiltshire SN4 7PF
Incorporated
05/09/1958

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£700.68K2025
-18.77%vs 2024

2024: £862.54K

Total Assets

£2.01M2025
22.37%vs 2024

2024: £1.65M

Cash in Bank

£281.59K2025
-20.13%vs 2024

2024: £352.57K

Total Liabilities

£941.21K2025
20.21%vs 2024

2024: £782.94K

Employees

252025
0vs 2024

2024: 25

In 2025, F. DRURY & SONS LIMITED reported net assets of £700.68K. The same filing shows total assets of £2.01M, cash in bank of £281.59K and total liabilities of £941.21K. Reported headcount was 25 in 2025. Total Assets rose from £1.65M in 2024 to £2.01M in 2025 (22.37%). 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

£700.68K2025
-18.77%from £862.54K 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 F. DRURY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£859.24K2023£700.68K2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Cash in Bank

£480.62K2023£281.59K2025
-41.4%vs 2023

-23.5% a year compound (CAGR)

Total Assets

£1.76M2023£2.01M2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£904.40K2023£941.21K2025
+4.1%vs 2023

+2% a year compound (CAGR)

Employees

252023252025
0%vs 2023

Biggest increase

Total Assets+14.2%

£1.76M in 2023 to £2.01M in 2025

Biggest decrease

Cash in Bank-41.4%

£480.62K in 2023 to £281.59K in 2025

F. DRURY & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 F. DRURY & SONS 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
34.80%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
46.74%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
29.92%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
13.98%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 F. DRURY & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£638.48K755.74K859.24K862.54K700.68K
Total Assets£1.60M1.78M1.76M1.65M2.01M
Cash in Bank£258.12K387.75K480.62K352.57K281.59K
Total Liabilities£960.96K1.02M904.40K782.94K941.21K
Employees2525252525

F. DRURY & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F. DRURY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

F. DRURY & SONS LIMITED reported net assets of £700.68K for 2025. That compares with £862.54K in 2024, a change of -18.77%.

F. DRURY & SONS LIMITED reported total assets of £2.01M for 2025. That compares with £1.65M in 2024, a change of 22.37%.

F. DRURY & SONS LIMITED reported cash in bank of £281.59K for 2025. That compares with £352.57K in 2024, a change of -20.13%.

F. DRURY & SONS LIMITED reported 25 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, F. DRURY & SONS LIMITED's net assets fell by 18.5%, cash in bank fell by 41.4%, total assets rose by 14.2% and total liabilities rose by 4.1%. Net assets contracted at 9.7% a year across the two years to 2025, from £859.24K to £700.68K. Reported headcount went from 25 in 2023 to 25 in 2025.

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.