ALL SQUARE DRYLINING LIMITED

Company number 10580280 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,945 Total assets 2019: £55,053 Total assets 2020: £52,908 Total assets 2021: £52,908 Total assets 2022: £46,293 Total assets 2023: £36,387 Total assets 2024: £36,387 Total assets 2025: £36,387 Total assets Net assets 2018: -£163 Net assets 2019: £27,376 Net assets 2020: £31,436 Net assets 2021: £31,436 Net assets 2022: £24,821 Net assets 2023: £3,795 Net assets 2024: £3,795 Net assets 2025: £3,795 Net assets Total liabilities 2018: -£23,748 Total liabilities 2019: -£27,317 Total liabilities 2020: -£21,112 Total liabilities 2021: -£21,112 Total liabilities 2022: -£21,112 Total liabilities 2023: -£26,233 Total liabilities 2024: -£26,233 Total liabilities 2025: -£26,233 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £36,387 -£26,233 £3,795 -£481 0
2024-01-31 £36,387 -£26,233 £3,795 -£481 0
2023-01-31 £36,387 -£26,233 £3,795 -£481
2022-01-31 £46,293 -£21,112 £24,821 £3,045
2021-01-31 £52,908 -£21,112 £31,436 £9,660
2020-01-31 £52,908 -£21,112 £31,436 £9,660
2019-01-31 £55,053 -£27,317 £27,376 £22,653
2018-01-31 £23,945 -£23,748 -£163 £5,310

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,999
Owed to suppliers
£1