DRY RISER TESTING SOUTH LTD

Company number 08236123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,262 Total assets 2017: £38,217 Total assets 2018: £65,056 Total assets 2019: £62,795 Total assets 2020: £95,356 Total assets 2021: £110,998 Total assets 2022: £172,694 Total assets 2023: £162,437 Total assets 2024: £153,128 Total assets 2025: £178,801 Total assets Net assets 2016: -£1,649 Net assets 2017: £11,041 Net assets 2018: £56,843 Net assets 2019: £44,486 Net assets 2020: £72,079 Net assets 2021: £107,570 Net assets 2022: £145,582 Net assets 2023: £152,782 Net assets 2024: £140,771 Net assets 2025: £146,747 Net assets Total liabilities 2016: -£10,543 Total liabilities 2017: -£31,384 Total liabilities 2018: -£17,178 Total liabilities 2019: -£23,268 Total liabilities 2020: -£29,123 Total liabilities 2021: -£26,523 Total liabilities 2022: -£36,640 Total liabilities 2023: -£47,050 Total liabilities 2024: -£46,218 Total liabilities 2025: -£63,561 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £178,801 -£63,561 £146,747 £47,953 7
2024-10-31 £153,128 -£46,218 £140,771 £46,940 7
2023-10-31 £162,437 -£47,050 £152,782 £31,660
2022-10-31 £172,694 -£36,640 £145,582 £124,387
2021-10-31 £110,998 -£26,523 £107,570 £87,082
2020-10-31 £95,356 -£29,123 £72,079 £60,600
2019-10-31 £62,795 -£23,268 £44,486 £49,419
2018-10-31 £65,056 -£17,178 £56,843 £49,416
2017-10-31 £38,217 -£31,384 £11,041 £27,970
2016-10-31 £6,262 -£10,543 -£1,649 £1,180
2015-10-31 £7,967 -£15,232 £8 £3,101
2014-10-31 £8,603 -£15,555 £4,166 £779
2013-10-31 £2,821 -£9,092 -£4,509 £2,208

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

Debt & working capital 2025-10-31

Owed by customers
£52,045