R&B DRYLINING-CONSTRUCTION LTD

Company number 10728360 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,736 Total assets 2019: £48,990 Total assets 2020: £48,672 Total assets 2021: £57,387 Total assets 2022: £83,772 Total assets 2023: £63,913 Total assets 2024: £54,097 Total assets 2025: £100,057 Total assets Net assets 2018: £32,719 Net assets 2019: £37,935 Net assets 2020: £38,239 Net assets 2021: £1,884 Net assets 2022: £12,242 Net assets 2023: £632 Net assets 2024: £20 Net assets 2025: -£25,680 Net assets Total liabilities 2018: -£8,884 Total liabilities 2019: -£11,055 Total liabilities 2020: -£10,433 Total liabilities 2021: -£50,000 Total liabilities 2022: -£89,781 Total liabilities 2023: -£78,875 Total liabilities 2024: -£59,343 Total liabilities 2025: -£115,696 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £100,057 -£115,696 -£25,680 £29,519 4
2024-04-30 £54,097 -£59,343 £20 £30,702
2023-04-30 £63,913 -£78,875 £632 £43,035
2022-04-30 £83,772 -£89,781 £12,242 £61,797
2021-04-30 £57,387 -£50,000 £1,884 £36,478
2020-04-30 £48,672 -£10,433 £38,239 £8,982
2019-04-30 £48,990 -£11,055 £37,935 £11,319
2018-04-30 £45,736 -£8,884 £32,719 £11,143

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£115,696