F. DRING & SONS LIMITED
Company number 02299343 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,854,706 | -£200,494 | £1,602,427 | £438,023 | — | — | 3 |
| 2024-11-30 | £2,088,822 | -£397,376 | £1,629,374 | £670,981 | — | — | 3 |
| 2023-11-30 | £1,978,757 | -£400,477 | £1,187,876 | £100,925 | — | — | |
| 2022-11-30 | £2,084,241 | -£512,530 | £1,122,244 | £181 | — | — | |
| 2021-11-30 | £1,989,384 | -£659,607 | £1,015,120 | £280 | — | — | |
| 2020-11-30 | £2,116,662 | -£546,740 | £1,085,458 | £375 | — | — | |
| 2019-11-30 | £1,999,179 | -£530,646 | £944,413 | £521 | — | — | |
| 2018-11-30 | £1,989,474 | -£539,435 | £998,359 | £976 | — | — | |
| 2017-11-30 | £2,097,176 | -£585,231 | £981,486 | £1,766 | — | — | |
| 2016-11-30 | £1,748,610 | -£561,775 | £931,610 | £528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £96,253
- Owed to suppliers
- £148,073