I.C. DRYLINING LTD

Company number 08982867 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,524 Total assets 2017: £30,388 Total assets 2018: £27,282 Total assets 2019: £12,560 Total assets 2020: £16,465 Total assets 2021: £25,532 Total assets 2022: £16,465 Total assets 2023: £16,302 Total assets 2024: £27,034 Total assets 2025: £55,144 Total assets Net assets 2016: £18,043 Net assets 2017: £10,803 Net assets 2018: £7,939 Net assets 2019: £659 Net assets 2023: £3,766 Net assets 2024: £4,830 Net assets 2025: £23,236 Net assets Total liabilities 2016: -£40,188 Total liabilities 2017: -£12,719 Total liabilities 2018: -£11,568 Total liabilities 2019: -£8,672 Total liabilities 2020: -£16,381 Total liabilities 2021: -£25,530 Total liabilities 2022: -£15,811 Total liabilities 2023: -£12,536 Total liabilities 2024: -£22,204 Total liabilities 2025: -£31,908 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £55,144 -£31,908 £23,236 £30,269 1
2024-04-30 £27,034 -£22,204 £4,830 £17,754 1
2023-04-30 £16,302 -£12,536 £3,766 £7,808
2022-04-30 £16,465 -£15,811 £12,708
2021-04-30 £25,532 -£25,530 £17,543
2020-04-30 £16,465 -£16,381 £10,115
2019-04-30 £12,560 -£8,672 £659 £3,282
2018-04-30 £27,282 -£11,568 £7,939 £3,321
2017-04-30 £30,388 -£12,719 £10,803 £10,303
2016-04-30 £62,524 -£40,188 £18,043 £12,414
2015-04-30 £50,197 -£49,871 £326 £9,989

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

Debt & working capital 2025-04-30

Owed to suppliers
£21,000