Drimnin Timber Transport Limited

Net assets vs sector median

-£16,302

Working capital vs sector median

-£120,546

Sector median current ratio

1.12

• Negative net assets

  Visible liabilities exceed visible assets in the extracted accounts.

• Negative working capital

  Short-term liabilities are higher than short-term assets in the public balance sheet.

• Weak current ratio

  Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Bottom 10% in sector · Sector medians shown for 62,537 filers in this sector (2025).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £268

• Current liabilities

  Amounts due within one year (short-term creditors).

  £119,124

• Working capital

  Current assets minus current liabilities.

  -£118,856

  Median £2k

• Fixed assets

  Long-term tangible and intangible assets.

  £1,269,771

• Total assets less current liabilities

  Fixed assets plus working capital.

  £1,150,915

• Net assets

  What's left after liabilities are deducted from assets.

  -£14,625

  Median £2k

• Equity (capital & reserves)

  Shareholder funds.

  -£14,625

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  0.0×

  Median 1.1×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.