ADN DRYLINING LTD
Company number 10661719 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £870,760 | -£228,930 | £603,788 | £228,407 | — | — | 3 |
| 2024-03-31 | £879,868 | -£228,930 | £595,401 | £164,073 | — | — | 3 |
| 2023-03-31 | £595,669 | -£60,036 | £528,826 | £218,515 | — | — | |
| 2022-03-31 | £460,514 | -£48,752 | £401,973 | £152,089 | — | — | |
| 2021-03-31 | £416,317 | -£83,209 | £333,108 | £377,263 | — | — | |
| 2020-03-31 | £221,690 | -£52,740 | — | — | — | — | |
| 2019-03-31 | — | -£75,148 | £96,112 | £69,242 | — | — | |
| 2018-03-31 | £18,339 | -£24,992 | -£6,653 | £3,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £58,452
- Owed to suppliers
- £7,609