BMS DRYLINING LTD

Company number 12735667 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £20,218 Total assets 2022: £44,289 Total assets 2023: £64,767 Total assets 2024: £66,708 Total assets 2025: £69,130 Total assets Net assets 2021: £16,356 Net assets 2022: £34,315 Net assets 2023: £57,332 Net assets 2024: £64,955 Net assets 2025: £67,833 Net assets Total liabilities 2021: -£5,365 Total liabilities 2022: -£11,101 Total liabilities 2023: -£8,186 Total liabilities 2024: -£3,382 Total liabilities 2025: -£2,238 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £69,130 -£2,238 £67,833 £5,621 1
2024-07-31 £66,708 -£3,382 £64,955 £2,397 1
2023-07-31 £64,767 -£8,186 £57,332 £35
2022-07-31 £44,289 -£11,101 £34,315 £1,626
2021-07-31 £20,218 -£5,365 £16,356 £8,839

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

Debt & working capital 2025-07-31

Owed by customers
£4,815