E & H DRYLINING & PLASTERING LIMITED

Company number 04022001 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,976,799 Total assets 2020: £2,842,062 Total assets 2021: £3,561,228 Total assets 2022: £4,185,218 Total assets 2023: £5,126,120 Total assets 2024: £5,174,021 Total assets 2025: £4,254,948 Total assets Net assets 2019: £2,266,422 Net assets 2020: £1,799,224 Net assets 2021: £2,183,854 Net assets 2022: £2,442,773 Net assets 2023: £3,045,562 Net assets 2024: £3,272,721 Net assets 2025: £2,842,469 Net assets Total liabilities 2019: -£1,651,710 Total liabilities 2020: -£1,232,784 Total liabilities 2021: -£1,591,821 Total liabilities 2022: -£2,011,230 Total liabilities 2023: -£2,394,474 Total liabilities 2024: -£2,203,611 Total liabilities 2025: -£1,697,452 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: 23 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,254,948 -£1,697,452 £2,842,469 £383,394 £14,698,555 £10,746 24
2024-06-30 £5,174,021 -£2,203,611 £3,272,721 £215,948 £16,613,861 £733,157 23
2023-06-30 £5,126,120 -£2,394,474 £3,045,562 £648,527 £18,378,945
2022-06-30 £4,185,218 -£2,011,230 £2,442,773 £1,016,565
2021-06-30 £3,561,228 -£1,591,821 £2,183,854 £1,183,990
2020-06-30 £2,842,062 -£1,232,784 £1,799,224 £1,339,734
2019-06-30 £3,976,799 -£1,651,710 £2,266,422 £1,134,467

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

Profit & loss 2025-06-30

Turnover
£14,698,555
Cost of sales
£11,209,691
Gross profit
£3,488,864
Administrative expenses
£3,565,740
Wages & salaries
£1,065,473
Operating profit
£75,970
Profit for the year
£10,746
Dividends paid
£440,998
Average employees
24

Debt & working capital 2025-06-30

Owed by customers
£1,503,857
Owed to suppliers
£599,321