A&D DRYLINING AND PLASTERING LIMITED

Company number 12038100 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2021: £28,024 Total assets 2022: £196,629 Total assets 2023: £266,449 Total assets 2024: £311,496 Total assets 2025: £419,622 Total assets Net assets 2020: £2 Net assets 2021: -£1,116 Net assets 2022: £112,189 Net assets 2023: £131,602 Net assets 2024: £197,790 Net assets 2025: £255,539 Net assets Total liabilities 2021: -£29,140 Total liabilities 2022: -£84,440 Total liabilities 2023: -£135,090 Total liabilities 2024: -£113,581 Total liabilities 2025: -£163,970 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £419,622 -£163,970 £255,539 £139,091 2
2024-06-30 £311,496 -£113,581 £197,790 £229,789 2
2023-06-30 £266,449 -£135,090 £131,602 £129,265
2022-06-30 £196,629 -£84,440 £112,189 £154,481
2021-06-30 £28,024 -£29,140 -£1,116 £18,866
2020-06-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£153,665
Owed to suppliers
£40,979