DRYTEC SPRAY DRYING LIMITED

Company number 08898150 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2018 2019 2020 2021 2023 2024 2025 Total assets 2014: £1,806,503 Total assets 2015: £1,594,879 Total assets 2020: £896,338 Total assets 2021: £858,716 Total assets 2023: £1,125,810 Total assets 2024: £840,837 Total assets 2025: £1,061,523 Total assets Net assets 2018: £1,859,708 Net assets 2019: £2,446,286 Net assets 2020: £434,302 Net assets 2021: £522,183 Net assets 2023: £925,687 Net assets 2024: £327,469 Net assets 2025: £375,517 Net assets Total liabilities 2014: -£1,545,570 Total liabilities 2015: -£1,756,596 Total liabilities 2018: -£3,108,838 Total liabilities 2019: -£3,457,253 Total liabilities 2020: -£462,036 Total liabilities 2021: -£286,533 Total liabilities 2023: -£168,553 Total liabilities 2024: -£264,094 Total liabilities 2025: -£395,275 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,061,523 -£395,275 £375,517 £23,182 21
2024-04-30 £840,837 -£264,094 £327,469 £21,096 21
2023-04-30 £1,125,810 -£168,553 £925,687 £60,329
2021-04-30 £858,716 -£286,533 £522,183
2020-04-30 £896,338 -£462,036 £434,302
2019-08-31 -£3,457,253 £2,446,286
2018-12-31 -£3,108,838 £1,859,708
2015-12-31 £1,594,879 -£1,756,596 £387
2014-12-31 £1,806,503 -£1,545,570 £27,981

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£290,731
Owed by customers
£307,986
Owed to suppliers
£169,680