ROSTRON DRYING SYSTEMS LIMITED

Company number 07030972 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £161,798 Total assets 2017: £94,108 Total assets 2018: £220,591 Total assets 2019: £255,913 Total assets 2020: £161,292 Total assets 2021: £147,037 Total assets 2022: £131,101 Total assets 2023: £28,934 Total assets 2024: £56,763 Total assets Net assets 2019: £128,824 Net assets 2020: £49,253 Net assets 2021: £36,243 Net assets 2022: £28,997 Net assets 2023: -£4,308 Net assets 2024: £16,075 Net assets Total liabilities 2016: -£32,765 Total liabilities 2017: -£57,531 Total liabilities 2018: -£239,188 Total liabilities 2019: -£161,063 Total liabilities 2020: -£94,567 Total liabilities 2021: -£121,350 Total liabilities 2022: -£113,826 Total liabilities 2023: -£54,215 Total liabilities 2024: -£48,811 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,763 -£48,811 £16,075 £32,308 2
2023-12-31 £28,934 -£54,215 -£4,308 £26,071 2
2022-12-31 £131,101 -£113,826 £28,997 £125,453
2021-12-31 £147,037 -£121,350 £36,243 £70,577
2020-12-31 £161,292 -£94,567 £49,253 £153,976
2019-12-31 £255,913 -£161,063 £128,824 £92,653
2018-12-31 £220,591 -£239,188 £39,856
2017-12-31 £94,108 -£57,531 £74,089
2016-12-31 £161,798 -£32,765 £147,480

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,693