DRYCON LIMITED
Company number 05911730 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,693,258 | -£740,572 | £994,630 | £247,663 | — | — | 6 |
| 2024-12-31 | £1,332,424 | -£515,862 | £840,796 | £502,700 | — | — | 7 |
| 2023-12-31 | £2,340,632 | -£1,082,511 | £1,289,072 | £616,746 | — | — | |
| 2022-12-31 | £1,341,672 | -£418,964 | £939,709 | £481,240 | — | — | |
| 2021-12-31 | £825,229 | -£240,924 | £586,090 | £284,688 | — | — | |
| 2020-12-31 | £672,043 | -£193,575 | £480,877 | £101,478 | — | — | |
| 2018-12-31 | £901,978 | -£367,856 | £463,288 | £132,886 | — | — | |
| 2017-12-31 | £551,702 | -£359,490 | £193,280 | £44,086 | — | — | |
| 2016-12-31 | £551,275 | -£199,460 | £363,339 | £15,054 | — | — | |
| 2015-12-31 | £533,323 | -£161,892 | £386,402 | £142,747 | — | — | |
| 2014-12-31 | £432,443 | -£166,526 | £286,450 | £187,463 | — | — | |
| 2013-12-31 | £450,474 | -£197,545 | £279,179 | £209,292 | — | — | |
| 2012-12-31 | £487,061 | -£334,257 | £185,916 | £448,534 | — | — | |
| 2011-12-31 | £242,814 | -£90,317 | £161,570 | £190,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,049,856
- Owed to suppliers
- £198,422