L.P. DRYLINING LTD

Company number 11561314 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,691 Total assets 2020: £89,515 Total assets 2021: £128,859 Total assets 2022: £126,844 Total assets 2023: £114,244 Total assets 2024: £96,951 Total assets 2025: £93,080 Total assets Net assets 2019: £36,844 Net assets 2020: £56,946 Net assets 2021: £78,780 Net assets 2022: £83,912 Net assets 2023: £87,958 Net assets 2024: £71,287 Net assets 2025: £57,170 Net assets Total liabilities 2019: -£19,470 Total liabilities 2020: -£40,000 Total liabilities 2021: -£32,365 Total liabilities 2022: -£29,647 Total liabilities 2023: -£24,376 Total liabilities 2024: -£29,279 Total liabilities 2025: -£39,216 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £93,080 -£39,216 £57,170 £58,497 2
2024-09-30 £96,951 -£29,279 £71,287 £80,915 2
2023-09-30 £114,244 -£24,376 £87,958 £97,949
2022-09-30 £126,844 -£29,647 £83,912 £113,642
2021-09-30 £128,859 -£32,365 £78,780 £115,215
2020-09-30 £89,515 -£40,000 £56,946 £77,777
2019-09-30 £47,691 -£19,470 £36,844 £37,867

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,000
Owed by customers
£8,786
Owed to suppliers
£597