D&F DRYLINING LTD
Company number 11557305 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14,334 | -£3,428 | £9,326 | £414 | — | — | 1 |
| 2024-09-30 | £4,279 | -£20,981 | -£18,282 | £0 | — | — | 1 |
| 2023-09-30 | £7,335 | -£18,215 | -£12,460 | £8 | — | — | |
| 2022-09-30 | £24,688 | -£11,440 | £11,487 | £8,132 | — | — | |
| 2021-09-30 | £19,233 | -£2,313 | £15,803 | £5,128 | — | — | |
| 2020-09-30 | £60,628 | -£36,437 | £21,691 | £27,539 | — | — | |
| 2019-09-30 | £12,735 | -£6,170 | £6,565 | £4,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,580
- Owed by customers
- £2,113
- Owed to suppliers
- £578