ASHFORD CLADDING SYSTEMS LIMITED
Company number 02298352 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,771,682 | -£842,490 | £890,240 | £394,441 | — | — | 27 |
| 2024-10-31 | £2,000,286 | -£1,078,847 | £885,836 | £804,267 | — | — | 28 |
| 2023-10-31 | £2,668,561 | -£1,256,819 | £1,376,482 | £1,181,545 | — | — | |
| 2022-10-31 | £2,602,900 | -£1,744,908 | £1,016,898 | £595,978 | — | — | |
| 2021-10-31 | £3,110,899 | -£1,986,405 | £1,294,428 | £608,622 | — | — | |
| 2020-10-31 | £2,414,118 | -£1,212,405 | £1,409,464 | £1,113,763 | — | — | |
| 2019-10-31 | £5,332,148 | -£2,482,797 | £3,098,342 | £2,971,762 | — | — | |
| 2018-10-31 | £5,678,062 | -£2,848,138 | £3,077,943 | £3,340,175 | — | — | |
| 2017-10-31 | £5,158,250 | -£3,329,819 | £2,093,162 | £3,985,394 | — | — | |
| 2016-10-31 | £4,839,366 | -£3,241,032 | £1,900,177 | £3,430,714 | — | — | |
| 2015-10-31 | £3,369,497 | -£1,758,456 | £1,923,397 | £1,472,004 | — | — | |
| 2014-10-31 | £2,759,012 | -£841,868 | £1,903,385 | £849,470 | — | — | |
| 2013-10-31 | £3,041,235 | -£1,139,236 | £1,895,071 | £999,587 | — | — | |
| 2012-10-31 | £3,423,019 | -£1,254,699 | £2,163,564 | £607,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £514,002
- Owed to suppliers
- £512,132