TOTAL DRYLINING SYSTEMS LIMITED
Company number 08660047 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,104,641 | -£647,829 | £445,767 | £194,979 | — | — | 6 |
| 2024-08-31 | £828,269 | -£396,481 | £418,043 | £107,406 | — | — | 6 |
| 2023-08-31 | £1,049,424 | -£539,986 | £489,097 | £237,996 | — | — | |
| 2022-08-31 | £1,011,338 | -£527,052 | £468,325 | £208,476 | — | — | |
| 2021-08-31 | £986,953 | -£500,127 | £462,544 | £252,596 | — | — | |
| 2020-08-31 | £900,755 | -£466,961 | £400,399 | £229,790 | — | — | |
| 2019-08-31 | £551,350 | -£349,890 | £214,097 | £103,523 | — | — | |
| 2018-08-31 | £369,526 | -£252,638 | £133,991 | £62,021 | — | — | |
| 2017-08-31 | £229,261 | -£161,655 | — | — | — | — | |
| 2016-08-31 | £196,293 | -£166,441 | — | — | — | — | |
| 2015-08-31 | £76,712 | -£75,067 | £14,215 | £33,745 | — | — | |
| 2014-08-31 | £62,517 | -£61,587 | £12,090 | £18,671 | — | — |
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
- £747,668
- Owed to suppliers
- £360,513