DRY RISERS LTD

Company number 09985448 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,065 Total assets 2018: £91,028 Total assets 2019: £86,676 Total assets 2020: £109,593 Total assets 2021: £125,580 Total assets 2022: £119,977 Total assets 2023: £142,051 Total assets 2024: £204,195 Total assets 2025: £232,199 Total assets Net assets 2017: £7,605 Net assets 2018: £701 Net assets 2019: £3,494 Net assets 2020: £15,681 Net assets 2021: £19,379 Net assets 2022: £14,580 Net assets 2023: £1,189 Net assets 2024: £1,107 Net assets 2025: £925 Net assets Total liabilities 2017: -£87,833 Total liabilities 2018: -£89,377 Total liabilities 2019: -£82,362 Total liabilities 2020: -£88,602 Total liabilities 2021: -£99,247 Total liabilities 2022: -£99,185 Total liabilities 2023: -£124,903 Total liabilities 2024: -£178,493 Total liabilities 2025: -£210,351 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £232,199 -£210,351 £925 £27,755 9
2024-02-29 £204,195 -£178,493 £1,107 £12,427 9
2023-02-27 £142,051 -£124,903 £1,189 £16,194
2022-02-28 £119,977 -£99,185 £14,580 £6,954
2021-02-28 £125,580 -£99,247 £19,379 £14,158
2020-02-29 £109,593 -£88,602 £15,681 £653
2019-02-28 £86,676 -£82,362 £3,494 £1,838
2018-02-28 £91,028 -£89,377 £701 £776
2017-02-28 £94,065 -£87,833 £7,605 £17,238

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

Debt & working capital 2025-02-28

Owed by customers
£81,974
Owed to suppliers
£7,136