D&A DAV DRYLINING LTD

Company number 11827048 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,500 Total assets 2021: £53,452 Total assets 2022: £54,679 Total assets 2023: £64,931 Total assets 2024: £70,311 Total assets 2025: £84,262 Total assets Net assets 2020: £774 Net assets 2021: £727 Net assets 2022: £1 Net assets 2023: £8,305 Net assets 2024: £19,221 Net assets 2025: £32,041 Net assets Total liabilities 2020: -£726 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£45,860 Total liabilities 2025: -£45,860 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £84,262 -£45,860 £32,041 £45,960 1
2024-02-29 £70,311 -£45,860 £19,221 £46,150 1
2023-02-28 £64,931 -£50,000 £8,305 £51,475
2022-02-28 £54,679 -£50,000 £1 £51,739
2021-02-28 £53,452 -£50,000 £727 £53,452
2020-02-28 £1,500 -£726 £774 £1,500

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£45,860