SMITHS DRYLINING LIMITED

Company number 09736327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,360 Total assets 2017: £62,216 Total assets 2018: £250,178 Total assets 2019: £304,746 Total assets 2020: £315,545 Total assets 2021: £393,431 Total assets 2022: £565,686 Total assets 2023: £768,212 Total assets 2024: £883,511 Total assets 2025: £1,006,435 Total assets Net assets 2016: £18,080 Net assets 2017: £12,949 Net assets 2018: £21,422 Net assets 2019: £48,062 Net assets 2020: £74,882 Net assets 2021: £147,959 Net assets 2022: £154,020 Net assets 2023: £358,753 Net assets 2024: £562,607 Net assets 2025: £674,970 Net assets Total liabilities 2016: -£18,280 Total liabilities 2017: -£49,267 Total liabilities 2018: -£228,756 Total liabilities 2019: -£256,684 Total liabilities 2020: -£190,663 Total liabilities 2021: -£197,972 Total liabilities 2022: -£374,322 Total liabilities 2023: -£382,938 Total liabilities 2024: -£304,956 Total liabilities 2025: -£331,465 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,006,435 -£331,465 £674,970 £236,623 4
2024-08-31 £883,511 -£304,956 £562,607 £278,907 4
2023-08-31 £768,212 -£382,938 £358,753
2022-08-31 £565,686 -£374,322 £154,020 £167,443
2021-08-31 £393,431 -£197,972 £147,959
2020-08-31 £315,545 -£190,663 £74,882
2019-08-31 £304,746 -£256,684 £48,062
2018-08-31 £250,178 -£228,756 £21,422
2017-08-31 £62,216 -£49,267 £12,949
2016-08-31 £36,360 -£18,280 £18,080

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£489,696
Owed to suppliers
£155,723