CONROY DRYLINING LIMITED

Company number 06165517 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £441,410 Total assets 2018: £493,533 Total assets 2019: £744,210 Total assets 2020: £785,218 Total assets 2021: £716,521 Total assets 2022: £551,469 Total assets 2023: £498,866 Total assets 2024: £284,027 Total assets 2025: £125,323 Total assets Net assets 2017: £297,124 Net assets 2018: £325,066 Net assets 2019: £483,135 Net assets 2020: £650,281 Net assets 2021: £573,687 Net assets 2022: £463,621 Net assets 2023: £437,050 Net assets 2024: £269,529 Net assets 2025: £122,674 Net assets Total liabilities 2017: -£159,372 Total liabilities 2018: -£180,049 Total liabilities 2019: -£270,256 Total liabilities 2020: -£168,429 Total liabilities 2021: -£168,162 Total liabilities 2022: -£106,814 Total liabilities 2023: -£75,443 Total liabilities 2024: -£24,718 Total liabilities 2025: -£9,869 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,323 -£9,869 £122,674 £97,064 4
2024-03-31 £284,027 -£24,718 £269,529 £180,649 4
2023-03-31 £498,866 -£75,443 £437,050 £335,936 £1,057,855
2022-03-31 £551,469 -£106,814 £463,621 £257,455
2021-03-31 £716,521 -£168,162 £573,687 £345,490
2020-03-31 £785,218 -£168,429 £650,281 £447,258
2019-03-31 £744,210 -£270,256 £483,135 £327,754
2018-03-31 £493,533 -£180,049 £325,066 £5,652
2017-03-31 £441,410 -£159,372 £297,124 £99,806

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
£17,025
Owed to suppliers
£2,813