CERAMIC DRYING SYSTEMS LIMITED
Company number 01732809 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,934,086 | -£6,350,556 | — | £2,734,359 | — | — | 50 |
| 2024-04-30 | £5,485,708 | -£4,988,668 | — | £1,958,443 | — | — | 49 |
| 2023-04-30 | £5,749,698 | -£5,355,565 | — | £726,456 | — | — | |
| 2022-04-30 | £5,086,152 | -£4,481,247 | — | £1,290,244 | — | — | |
| 2021-04-30 | £3,459,046 | -£2,377,758 | £1,055,211 | £642,917 | — | — | |
| 2020-04-30 | £2,869,149 | -£1,965,610 | £873,431 | £939,284 | — | — | |
| 2019-04-30 | £3,452,610 | -£2,437,772 | £987,920 | £1,249,585 | — | — | |
| 2018-04-30 | £5,641,116 | -£4,767,319 | £846,729 | £1,957,085 | — | — | |
| 2017-04-30 | £3,596,845 | -£2,959,806 | £609,189 | £1,564,285 | — | — | |
| 2016-04-30 | £5,295,836 | -£4,536,607 | £732,919 | £2,252,548 | — | — | |
| 2015-04-30 | £2,797,820 | -£2,092,549 | £688,938 | £718,092 | — | — | |
| 2014-04-30 | £2,751,647 | -£2,009,162 | £733,158 | £809,111 | — | — | |
| 2013-04-30 | £1,443,575 | -£824,195 | £600,585 | £340,377 | — | — | |
| 2012-04-30 | £2,484,150 | -£1,971,117 | £503,715 | £1,186,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £3,461,842
- Owed to suppliers
- £4,747,023