GRAHAMS-DUNDRUM LTD Financials
- Company number
- NI051327CopyCopy
- Registered office
- 19 The Square, Clough, Downpatrick, Co Down BT30 8RB
- Incorporated
- 29/07/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.54%vs 20242024: £88.63K
Total Assets
0.76%vs 20242024: £793.29K
Cash in Bank
-94.93%vs 20242024: £53.24K
Total Liabilities
-16.25%vs 20242024: £424.15K
Employees
0vs 20242024: 17
In 2025, GRAHAMS-DUNDRUM LTD reported net assets of £133.42K. The same filing shows total assets of £799.34K, cash in bank of £2.70K and total liabilities of £355.24K. Reported headcount was 17 in 2025. Total Liabilities fell from £424.15K in 2024 to £355.24K in 2025 (-16.25%). 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
50.54%from £88.63K 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 GRAHAMS-DUNDRUM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.4%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
-94.6%vs 2023-76.8% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-30.8%vs 2023-16.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+87.4%
£71.18K in 2023 to £133.42K in 2025
Biggest decrease
Cash in Bank-94.6%
£50.30K in 2023 to £2.70K in 2025
GRAHAMS-DUNDRUM LTD'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 GRAHAMS-DUNDRUM 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
- 16.69%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
- 44.44%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
- 0.76%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
- 0.34%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 GRAHAMS-DUNDRUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 44.10K | 71.18K | 88.63K | 133.42K |
| Total Assets£ | 1.19M | 898.16K | 793.29K | 799.34K |
| Cash in Bank£ | 118.86K | 50.30K | 53.24K | 2.70K |
| Total Liabilities£ | 751.94K | 513.67K | 424.15K | 355.24K |
| Employees | 16 | 17 | 17 | 17 |
GRAHAMS-DUNDRUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAHAMS-DUNDRUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAHAMS-DUNDRUM LTD reported net assets of £133.42K for 2025. That compares with £88.63K in 2024, a change of 50.54%.
GRAHAMS-DUNDRUM LTD reported total assets of £799.34K for 2025. That compares with £793.29K in 2024, a change of 0.76%.
GRAHAMS-DUNDRUM LTD reported cash in bank of £2.70K for 2025. That compares with £53.24K in 2024, a change of -94.93%.
GRAHAMS-DUNDRUM LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GRAHAMS-DUNDRUM LTD's net assets rose by 87.4%, cash in bank fell by 94.6%, total assets fell by 11% and total liabilities fell by 30.8%. Net assets compounded at 36.9% a year across the two years to 2025, from £71.18K to £133.42K. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.