ARUN DRYING SOLUTIONS LTD

Company number 09302822 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,909 Total assets 2017: £433,563 Total assets 2018: £350,136 Total assets 2022: £401,145 Total assets 2023: £375,324 Total assets 2024: £324,034 Total assets 2025: £216,154 Total assets Net assets 2016: £241,998 Net assets 2017: £328,354 Net assets 2018: £319,769 Net assets 2019: £264,272 Net assets 2020: £213,036 Net assets 2021: £195,787 Net assets 2022: £368,834 Net assets 2023: £344,334 Net assets 2024: £272,872 Net assets 2025: £194,098 Net assets Total liabilities 2016: -£148,594 Total liabilities 2017: -£115,203 Total liabilities 2018: -£66,975 Total liabilities 2019: -£21,066 Total liabilities 2020: -£22,759 Total liabilities 2021: -£24,115 Total liabilities 2022: -£98,257 Total liabilities 2023: -£93,545 Total liabilities 2024: -£94,768 Total liabilities 2025: -£61,101 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: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £216,154 -£61,101 £194,098 £196,159 2
2024-11-30 £324,034 -£94,768 £272,872 £274,344 3
2023-11-30 £375,324 -£93,545 £344,334 £230,793
2022-11-30 £401,145 -£98,257 £368,834 £344,719
2021-11-30 -£24,115 £195,787 £91,494
2020-11-30 -£22,759 £213,036 £107,632
2019-11-30 -£21,066 £264,272 £224,726
2018-11-30 £350,136 -£66,975 £319,769 £126,075
2017-11-30 £433,563 -£115,203 £328,354 £176,560
2016-11-30 £378,909 -£148,594 £241,998 £149,320
2015-11-30 £271,014 -£126,394 £179,938 £68,682
2014-11-29 £3 £0 £3 £0

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

Debt & working capital 2025-11-30

Owed by customers
£13,914
Owed to suppliers
£4,079