ASM DRYLINING LIMITED

Company number 09438478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,604 Total assets 2017: £674,587 Total assets 2018: £692,904 Total assets 2019: £1,017,669 Total assets 2020: £1,743,391 Total assets 2021: £1,439,840 Total assets 2022: £1,750,123 Total assets 2023: £1,115,706 Total assets 2024: £850,721 Total assets 2025: £1,057,734 Total assets Net assets 2016: £197,066 Net assets 2017: £392,606 Net assets 2018: £506,663 Net assets 2019: £745,573 Net assets 2020: £1,466,675 Net assets 2021: £1,367,185 Net assets 2022: £1,552,915 Net assets 2023: £1,024,585 Net assets 2024: £762,183 Net assets 2025: £898,310 Net assets Total liabilities 2016: -£152,273 Total liabilities 2017: -£291,443 Total liabilities 2018: -£211,990 Total liabilities 2019: -£289,658 Total liabilities 2020: -£298,983 Total liabilities 2021: -£141,288 Total liabilities 2022: -£247,565 Total liabilities 2023: -£158,729 Total liabilities 2024: -£94,283 Total liabilities 2025: -£175,436 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,057,734 -£175,436 £898,310 £179,622 4
2024-03-31 £850,721 -£94,283 £762,183 £258,838 4
2023-03-31 £1,115,706 -£158,729 £1,024,585 £662,795
2022-03-31 £1,750,123 -£247,565 £1,552,915 £866,596
2021-03-31 £1,439,840 -£141,288 £1,367,185 £882,635
2020-03-31 £1,743,391 -£298,983 £1,466,675 £1,008,999
2019-03-31 £1,017,669 -£289,658 £745,573 £245,830
2018-03-31 £692,904 -£211,990 £506,663 £355,074
2017-03-31 £674,587 -£291,443 £392,606 £112,983
2016-03-31 £347,604 -£152,273 £197,066 £85,432

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
£456,283
Owed to suppliers
£92,536