CE DRYLINING LTD
Company number 12513439 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,109,338 | -£551,316 | £526,705 | £97,871 | — | — | 3 |
| 2024-03-31 | £770,940 | -£478,813 | £256,534 | £71,395 | — | — | 2 |
| 2023-03-31 | £447,275 | -£233,001 | £153,926 | £85,985 | — | — | |
| 2022-03-31 | £194,778 | -£105,128 | £9,161 | £76,979 | — | — | |
| 2021-03-31 | £54,079 | -£50,000 | -£5,475 | £44,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £185,417
- Owed by customers
- £828,243
- Owed to suppliers
- £824