Drummaul House Limited

Residential care activities for the elderly and disabled · Holywood

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,870,700

Cash

£5,671,770

Turnover

—

Profit / loss

—

Current assets

£5,818,422

Creditors < 1 year

£3,241,383

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,870,700	£3,553,195	£2,732,884	£2,886,651	£3,423,758
Equity	—	—	—	£2,886,651	£3,423,758
Assets
Property, plant & equipment	£1,473,886	£1,512,328	£802,545	£2,017,431	£2,069,142
Current assets	£5,818,422	£2,404,806	£2,101,488	£1,060,276	£1,529,209
Cash at bank	£5,671,770	£323,946	£234,814	£109,173	£360,544
Debtors	—	—	—	£951,103	£1,168,665
Liabilities
Creditors within one year	£3,241,383	£162,580	£137,953	£130,903	£104,880
Creditors after one year	—	£11,659	£20,772	—	—
Provisions	£180,225	£189,700	£12,424	£60,153	£69,713
Net current assets	£2,577,039	£2,242,226	£1,963,535	£929,373	£1,424,329
Assets less current liabilities	£4,050,925	£3,754,554	£2,766,080	£2,946,804	£3,493,471
People
Average employees	54	48	48	107	104
Source evidence	View filing	View filing	View filing	View filing	View filing