DRY CONSTRUCTION LIMITED
Company number 03546369 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,652,876 | -£585,849 | £938,460 | £460 | — | — | 5 |
| 2024-09-30 | £1,518,956 | -£354,882 | £1,027,483 | £472 | — | — | 5 |
| 2023-09-30 | £1,700,194 | -£512,036 | £1,077,291 | £145,979 | — | — | |
| 2022-09-30 | £1,743,014 | -£470,124 | £1,093,408 | £322 | — | — | |
| 2021-09-30 | £1,718,032 | -£437,287 | £1,010,318 | £0 | — | — | |
| 2020-09-30 | £1,483,686 | -£441,790 | £922,456 | £90,879 | — | — | |
| 2019-09-30 | £1,103,551 | -£457,767 | £515,519 | £21,309 | — | — | |
| 2018-09-30 | £1,075,981 | -£482,578 | £446,785 | -£666 | — | — | |
| 2017-09-30 | £950,356 | -£471,415 | £410,141 | £3,425 | — | — | |
| 2016-09-30 | £772,818 | -£232,930 | £536,137 | £11,043 | — | — | |
| 2015-09-30 | £805,395 | -£366,511 | £437,599 | £138,829 | — | — | |
| 2014-09-30 | £657,988 | -£563,721 | £93,791 | £3,698 | — | — | |
| 2013-09-30 | £309,909 | -£268,703 | £41,206 | £124 | — | — | |
| 2012-09-30 | £215,728 | -£180,201 | — | £3,943 | — | — | |
| 2011-09-30 | £293,521 | -£272,439 | £21,082 | £1,138 | — | — |
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
- £71,624
- Owed by customers
- £243,218
- Owed to suppliers
- £286,112