DRY RISERS DIRECT LIMITED
Company number 09821928 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £649,257 | -£321,255 | £205,711 | £150,950 | — | — | 13 |
| 2024-03-31 | £659,574 | -£256,252 | £254,539 | £129,927 | — | — | 14 |
| 2023-03-31 | £497,645 | -£207,152 | £252,119 | £141,330 | — | — | |
| 2022-03-31 | £500,303 | -£233,535 | £220,524 | £124,864 | — | — | |
| 2021-03-31 | £486,147 | -£234,066 | £203,713 | £166,008 | — | — | |
| 2020-03-31 | £332,260 | -£227,617 | £99,842 | £125,879 | — | — | |
| 2019-03-31 | £379,149 | -£323,886 | £86,491 | £117,626 | — | — | |
| 2018-03-31 | £284,063 | -£291,004 | £35,152 | £71,519 | — | — | |
| 2017-03-31 | £134,806 | -£122,090 | £46,214 | £28,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,828
- Owed by customers
- £391,799
- Owed to suppliers
- £203,876