EDM DRYLINING LTD

Company number 09573631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,491 Total assets 2017: £53,109 Total assets 2019: £28,132 Total assets 2020: £15,973 Total assets 2021: £55,951 Total assets 2022: £42,526 Total assets 2023: £40,647 Total assets 2024: £36,077 Total assets 2025: £33,149 Total assets Net assets 2016: £1,305 Net assets 2017: £8,475 Net assets 2018: £1 Net assets 2019: £19,870 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£5,738 Net assets 2023: £1,175 Net assets 2024: £1,175 Net assets 2025: £4,094 Net assets Total liabilities 2016: -£18,186 Total liabilities 2017: -£44,634 Total liabilities 2019: -£8,262 Total liabilities 2020: -£15,972 Total liabilities 2021: -£45,000 Total liabilities 2022: -£42,500 Total liabilities 2023: -£37,500 Total liabilities 2024: -£31,500 Total liabilities 2025: -£24,300 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 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £33,149 -£24,300 £4,094 £32,881 2
2024-05-31 £36,077 -£31,500 £1,175 £31,511 2
2023-05-31 £40,647 -£37,500 £1,175 £40,647
2022-05-31 £42,526 -£42,500 -£5,738 £42,526
2021-05-31 £55,951 -£45,000 £1 £45,000
2020-05-31 £15,973 -£15,972 £1 £1
2019-05-31 £28,132 -£8,262 £19,870 £2,086
2018-05-31 £1 £1
2017-05-31 £53,109 -£44,634 £8,475 £218
2016-05-31 £19,491 -£18,186 £1,305 £1,554

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£24,300