DAVID GREGORY DRYLINING LIMITED

Company number 11429471 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,530 Total assets 2020: £48,361 Total assets 2021: £31,547 Total assets 2022: £17,684 Total assets 2023: £17,310 Total assets 2024: £16,328 Total assets 2025: £24,574 Total assets Net assets 2022: £7,251 Net assets 2023: £4,060 Net assets 2024: £504 Net assets 2025: £116 Net assets Total liabilities 2019: -£39,506 Total liabilities 2020: -£12,996 Total liabilities 2021: -£8,776 Total liabilities 2022: -£10,433 Total liabilities 2023: -£12,501 Total liabilities 2024: -£15,171 Total liabilities 2025: -£10,786 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,574 -£10,786 £116 £3,517 2
2024-06-30 £16,328 -£15,171 £504 £7,294 2
2023-06-30 £17,310 -£12,501 £4,060 £1,899
2022-06-30 £17,684 -£10,433 £7,251 £1,573
2021-06-30 £31,547 -£8,776 £6,934
2020-06-30 £48,361 -£12,996 £10,212
2019-06-30 £40,530 -£39,506 £5,838

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,180