RDK DRYLINING LIMITED
Company number 07492866 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,044,359 | -£1,983,587 | £128,762 | £5,858 | — | — | 10 |
| 2024-10-31 | £957,061 | -£726,369 | £311,295 | £398,937 | — | — | 11 |
| 2023-10-31 | £1,642,152 | -£1,567,420 | £162,989 | £22,958 | — | — | |
| 2022-10-31 | £2,535,883 | -£1,969,040 | £617,218 | £282,940 | — | — | |
| 2021-10-31 | £1,960,207 | -£1,537,106 | — | £132,505 | — | — | |
| 2020-10-31 | £3,449,610 | -£3,225,936 | £317,611 | £180,967 | — | — | |
| 2019-10-31 | £1,770,471 | -£1,654,880 | £180,138 | £10,399 | — | — | |
| 2018-10-31 | £1,750,078 | -£1,557,649 | £271,007 | £447,115 | — | — | |
| 2017-10-31 | £1,402,949 | -£1,335,725 | £149,480 | £175,785 | — | — | |
| 2016-10-31 | £1,571,568 | -£1,459,442 | £205,955 | £569,122 | — | — | |
| 2015-10-31 | £1,249,695 | -£1,029,085 | £216,623 | £227,850 | — | — | |
| 2014-10-31 | £2,028,688 | -£1,983,044 | £41,851 | £4 | — | — | |
| 2013-10-31 | £2,166,641 | -£2,030,104 | £125,886 | £150,019 | — | — | |
| 2012-10-31 | £1,774,358 | -£1,507,691 | £255,153 | £6 | — | — | |
| 2011-10-31 | £1,132,425 | -£930,065 | £189,018 | £161,186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £117,617
- Owed by customers
- £876,507
- Owed to suppliers
- £1,468,280