DRYTECH CONSTRUCTION LTD

Company number 07829489 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £601,046 Total assets 2022: £375,174 Total assets 2023: £251,221 Total assets 2024: £317,263 Total assets 2025: £437,690 Total assets Net assets 2021: £373,708 Net assets 2022: £167,308 Net assets 2023: £156,246 Net assets 2024: £119,125 Net assets 2025: £86,182 Net assets Total liabilities 2021: -£227,338 Total liabilities 2022: -£207,866 Total liabilities 2023: -£94,975 Total liabilities 2024: -£198,138 Total liabilities 2025: -£351,508 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £437,690 -£351,508 £86,182 £219,563 2
2024-03-31 £317,263 -£198,138 £119,125 £129,971 2
2023-03-31 £251,221 -£94,975 £156,246 £134,434
2022-03-31 £375,174 -£207,866 £167,308 £63,889
2021-03-31 £601,046 -£227,338 £373,708 £261,538

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

Debt & working capital 2025-03-31

Owed to suppliers
£68,351