ADVANCED DRYLINING LIMITED

Company number 05595406 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £491,794 Total assets 2014: £616,048 Total assets 2018: £1,134,380 Total assets 2019: £507,525 Total assets 2020: £390,109 Total assets 2021: £446,080 Total assets 2022: £307,180 Total assets 2024: £504,090 Total assets 2025: £527,045 Total assets Net assets 2013: £306,994 Net assets 2014: £419,140 Net assets 2018: £942,523 Net assets 2019: £407,210 Net assets 2020: £343,084 Net assets 2021: £323,323 Net assets 2022: £260,226 Net assets 2023: £287,513 Net assets 2024: £336,392 Net assets 2025: £358,167 Net assets Total liabilities 2013: -£200,865 Total liabilities 2014: -£228,648 Total liabilities 2018: -£235,689 Total liabilities 2019: -£155,495 Total liabilities 2020: -£101,930 Total liabilities 2021: -£175,696 Total liabilities 2022: -£125,346 Total liabilities 2023: -£252,216 Total liabilities 2024: -£215,988 Total liabilities 2025: -£213,881 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £527,045 -£213,881 £358,167 £74,257 5
2024-12-31 £504,090 -£215,988 £336,392 £0 5
2023-12-31 -£252,216 £287,513
2022-12-31 £307,180 -£125,346 £260,226 £74,036
2021-12-31 £446,080 -£175,696 £323,323 £0
2020-12-31 £390,109 -£101,930 £343,084 £71,861
2019-12-31 £507,525 -£155,495 £407,210 £176,116
2018-12-31 £1,134,380 -£235,689 £942,523 £569,624
2014-12-31 £616,048 -£228,648 £419,140 £28,924
2013-12-31 £491,794 -£200,865 £306,994 £82,125
2012-12-31 £420,859 -£166,240 £85,991
2011-12-31 £382,011 -£193,817 £20,411

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£352,642
Owed to suppliers
£61,196