Drt (NI) Limited

Freight transport by road · Craigavon

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,640,827

Cash

£1,068,271

Turnover

£23,787,196

Profit / loss

£161,614

Current assets

£8,786,074

Creditors < 1 year

£7,697,305

Equity

£6,640,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2015-08-31
Balance sheet
Net assets	£6,640,827	£6,730,213	£6,335,877	£6,335,877	£5,169,173	£5,169,173	—	£3,237,129	£2,429,773	—	—	£1
Equity	£6,640,827	£6,730,213	£6,335,877	£6,335,877	£5,169,173	£5,169,173	£3,237,129	£3,237,129	£2,429,773	£2,004,574	£1,088,897	£1
Assets
Fixed assets	£17,646,385	£18,214,805	—	£15,424,704	—	£11,948,350	—	—	—	—	—	—
Property, plant & equipment	£17,646,385	£18,214,805	—	£15,424,704	—	£11,948,350	—	£11,327,776	£10,321,615	—	—	—
Current assets	£8,786,074	£7,305,834	—	£6,827,279	—	£6,529,117	—	£4,126,723	£3,925,448	—	—	—
Cash at bank	£1,068,271	£1,045,773	—	£503,319	—	£737,266	—	£308,245	£613,595	—	—	£1
Debtors	—	—	—	—	—	—	—	£3,790,426	£3,293,663	—	—	—
Stock	£41,059	£27,070	—	£22,218	—	£34,590	—	£28,052	£18,190	—	—	—
Liabilities
Creditors within one year	£7,697,305	£6,589,021	—	£5,114,328	—	£6,084,134	—	£5,044,512	£4,937,305	—	—	—
Creditors after one year	£9,306,472	£9,690,603	—	£8,562,958	—	£5,702,957	—	£6,210,093	£6,287,226	—	—	—
Provisions	−£2,787,855	−£2,510,802	—	−£2,238,820	—	−£1,521,203	—	—	—	—	—	—
Net current assets	£1,088,769	£716,813	—	£1,712,951	—	£444,983	—	−£917,789	−£1,011,857	—	—	—
Assets less current liabilities	£18,735,154	£18,931,618	—	£17,137,655	—	£12,393,333	—	£10,409,987	£9,309,758	—	—	—
Profit & loss
Turnover	£23,787,196	£21,929,077	—	£20,121,220	—	£20,113,232	—	£15,968,460	£13,519,977	—	—	—
Gross profit	£5,841,830	£5,600,396	—	£5,668,125	—	£5,868,005	—	£4,364,218	£3,837,633	—	—	—
Operating profit	£1,237,427	£1,604,058	—	£2,470,130	—	£2,830,476	—	£1,430,546	£964,524	—	—	—
Profit before tax	£438,667	£806,318	—	£1,884,321	—	£2,490,482	—	£1,127,659	£657,980	—	—	—
Profit / loss	£161,614	£534,336	—	£1,166,704	—	£1,932,044	—	£807,356	£425,199	—	—	—
People & pay
Average employees	82	77	—	65	—	56	—	36	35	—	—	—
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