CJF DRYLINING LIMITED

Company number NI631212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,336 Total assets 2017: £14,613 Total assets 2018: £38,688 Total assets 2019: £53,369 Total assets 2020: £99,729 Total assets 2021: £173,298 Total assets 2022: £207,994 Total assets 2023: £222,345 Total assets 2024: £226,432 Total assets 2025: £252,906 Total assets Net assets 2016: £195 Net assets 2017: £6,029 Net assets 2018: £8,866 Net assets 2019: £19,751 Net assets 2020: £37,714 Net assets 2021: £93,355 Net assets 2022: £110,042 Net assets 2023: £130,678 Net assets 2024: £163,003 Net assets 2025: £191,765 Net assets Total liabilities 2016: -£5,141 Total liabilities 2017: -£7,524 Total liabilities 2018: -£22,724 Total liabilities 2019: -£29,440 Total liabilities 2020: -£49,364 Total liabilities 2021: -£48,377 Total liabilities 2022: -£68,792 Total liabilities 2023: -£65,163 Total liabilities 2024: -£44,232 Total liabilities 2025: -£45,918 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £252,906 -£45,918 £191,765 £60,130 1
2024-05-31 £226,432 -£44,232 £163,003 £56,084 1
2023-05-31 £222,345 -£65,163 £130,678 £68,833
2022-05-31 £207,994 -£68,792 £110,042 £96,085
2021-05-31 £173,298 -£48,377 £93,355 £119,792
2020-05-31 £99,729 -£49,364 £37,714 £35,947
2019-05-31 £53,369 -£29,440 £19,751 £14,139
2018-05-31 £38,688 -£22,724 £8,866 £10,577
2017-05-31 £14,613 -£7,524 £6,029 £4,557
2016-05-31 £5,336 -£5,141 £195 £1,494

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,051
Owed by customers
£5,703
Owed to suppliers
£21,867