ALL DRY DAMP PROOFING LIMITED

Company number 07663910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,122 Total assets 2017: £14,808 Total assets 2018: £13,610 Total assets 2019: £24,875 Total assets 2020: £29,115 Total assets 2021: £41,566 Total assets 2022: £31,859 Total assets 2023: £47,071 Total assets 2024: £34,140 Total assets 2025: £48,617 Total assets Net assets 2016: £2,468 Net assets 2017: -£3,956 Net assets 2018: £157 Net assets 2019: £8,820 Net assets 2020: £6,851 Net assets 2021: £2,378 Net assets 2022: -£26,470 Net assets 2023: -£28,667 Net assets 2024: -£32,019 Net assets 2025: -£7,605 Net assets Total liabilities 2016: -£16,654 Total liabilities 2017: -£12,166 Total liabilities 2018: -£8,009 Total liabilities 2019: -£11,113 Total liabilities 2020: -£20,878 Total liabilities 2021: -£20,465 Total liabilities 2022: -£44,761 Total liabilities 2023: -£47,908 Total liabilities 2024: -£46,990 Total liabilities 2025: -£45,983 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £48,617 -£45,983 -£7,605 £19,484 3
2024-04-30 £34,140 -£46,990 -£32,019 £6,259 2
2023-04-30 £47,071 -£47,908 -£28,667 £14,316
2022-04-30 £31,859 -£44,761 -£26,470 £13,258
2021-04-30 £41,566 -£20,465 £2,378 £29,137
2020-04-30 £29,115 -£20,878 £6,851 £12,107
2019-04-30 £24,875 -£11,113 £8,820 £9,005
2018-04-30 £13,610 -£8,009 £157
2017-04-30 £14,808 -£12,166 -£3,956
2016-04-30 £19,122 -£16,654 £2,468 £5,807
2015-04-30 £26,063 -£23,635 £2,428 £11,218
2014-04-30 £17,976 -£17,203 £773 £3,302
2013-04-30 £17,889 -£17,486 £403 £1,421
2012-05-31 £19,628 -£19,455 £173 £2,700

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,400
Owed by customers
£1,498
Owed to suppliers
£402