ADEPT CLADDING LTD

Company number 11941327 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2021: £37,575 Total assets 2022: £57,673 Total assets 2023: £57,625 Total assets 2024: £51,339 Total assets 2025: £47,425 Total assets Net assets 2020: £19,512 Net assets 2021: £1,092 Net assets 2022: £3,934 Net assets 2023: -£989 Net assets 2024: £506 Net assets 2025: £922 Net assets Total liabilities 2020: -£11,326 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,883 Total liabilities 2023: -£66,280 Total liabilities 2024: -£55,317 Total liabilities 2025: -£41,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £47,425 -£41,331 £922 £20,269 2
2024-04-30 £51,339 -£55,317 £506 £29,400 2
2023-04-30 £57,625 -£66,280 -£989 £23,781
2022-04-30 £57,673 -£48,883 £3,934 £34,403
2021-04-30 £37,575 -£50,000 £1,092 £20,042
2020-04-30 -£11,326 £19,512 £742

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

Debt & working capital 2025-04-30

Owed by customers
£15,135