R & K DRYSDALE LIMITED Financials
- Company number
- SC139487CopyCopy
- Registered office
- Drysdale Quarry, Cockburnspath, Dunbar TD13 5AA
- Incorporated
- 28/07/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.61%vs 20232023: £7.43M
Total Assets
5.43%vs 20232023: £27.84M
Cash in Bank
-74.13%vs 20232023: £1.16M
Total Liabilities
1.72%vs 20232023: £20.42M
Employees
+1vs 20232023: 2
In 2024, R & K DRYSDALE LIMITED reported net assets of £8.59M. The same filing shows total assets of £29.35M, cash in bank of £300.68K and total liabilities of £20.77M. Reported headcount was 3 in 2024. Total Assets rose from £27.84M in 2023 to £29.35M in 2024 (5.43%). Okredo holds filed figures for 2021–2024; 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
15.61%from £7.43M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & K DRYSDALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Cash in Bank
+5328%vs 2022+637% a year compound (CAGR)
Total Assets
-36.9%vs 2022-20.6% a year compound (CAGR)
Employees
-98.3%vs 2022-172Biggest increase
Cash in Bank+5328%
£5.54K in 2022 to £300.68K in 2024
Biggest decrease
Employees-98.3%
175 in 2022 to 3 in 2024
R & K DRYSDALE LIMITED's filings pull in both directions between 2022 and 2024. 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 R & K DRYSDALE 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
- 29.25%2024
- 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
- 70.75%2024
- 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
- 1.45%2024
- 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
- 1.02%2024
- 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 R & K DRYSDALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.25M | 10.76M | 7.43M | 8.59M |
| Total Assets£ | 48.41M | 46.55M | 27.84M | 29.35M |
| Cash in Bank£ | 182.65K | 5.54K | 1.16M | 300.68K |
| Total Liabilities£ | – | – | 20.42M | 20.77M |
| Employees | 258 | 175 | 2 | 3 |
R & K DRYSDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & K DRYSDALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & K DRYSDALE LIMITED reported net assets of £8.59M for 2024. That compares with £7.43M in 2023, a change of 15.61%.
R & K DRYSDALE LIMITED reported total assets of £29.35M for 2024. That compares with £27.84M in 2023, a change of 5.43%.
R & K DRYSDALE LIMITED reported cash in bank of £300.68K for 2024. That compares with £1.16M in 2023, a change of -74.13%.
R & K DRYSDALE LIMITED reported 3 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, R & K DRYSDALE LIMITED's net assets fell by 20.2%, cash in bank rose by 5328%, total assets fell by 36.9% and employee numbers fell by 98.3%. Net assets contracted at 10.7% a year across the two years to 2024, from £10.76M to £8.59M. Reported headcount went from 175 in 2022 to 3 in 2024 (-172).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.