C. & S. CLADDING (WALES) LIMITED

Company number 02556966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,909,062 Total assets 2017: £1,999,191 Total assets 2018: £2,172,076 Total assets 2019: £2,292,031 Total assets 2020: £2,604,568 Total assets 2021: £2,988,559 Total assets 2022: £3,233,981 Total assets 2023: £3,723,768 Total assets 2024: £3,610,767 Total assets 2025: £3,717,561 Total assets Net assets 2016: £1,624,373 Net assets 2017: £1,654,648 Net assets 2018: £1,796,955 Net assets 2019: £1,845,115 Net assets 2020: £1,930,808 Net assets 2021: £2,322,866 Net assets 2022: £2,639,150 Net assets 2023: £2,828,410 Net assets 2024: £3,081,649 Net assets 2025: £3,234,420 Net assets Total liabilities 2016: -£284,689 Total liabilities 2017: -£333,644 Total liabilities 2018: -£364,222 Total liabilities 2019: -£436,017 Total liabilities 2020: -£662,861 Total liabilities 2021: -£654,794 Total liabilities 2022: -£583,932 Total liabilities 2023: -£884,459 Total liabilities 2024: -£518,219 Total liabilities 2025: -£472,242 Total liabilities

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

Employees 2022 – 2025

0 2 4 6 8 10 12 2022 2023 2024 2025 2022: 11 2023: 12 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,717,561 -£472,242 £3,234,420 £1,506,589 11
2024-11-30 £3,610,767 -£518,219 £3,081,649 £1,187,448 11
2023-11-30 £3,723,768 -£884,459 £2,828,410 £1,178,872 12
2022-11-30 £3,233,981 -£583,932 £2,639,150 £747,671 11
2021-11-30 £2,988,559 -£654,794 £2,322,866 £839,167
2020-11-30 £2,604,568 -£662,861 £1,930,808 £935,547
2019-11-30 £2,292,031 -£436,017 £1,845,115 £686,370
2018-11-30 £2,172,076 -£364,222 £1,796,955 £477,879
2017-11-30 £1,999,191 -£333,644 £1,654,648 £413,092
2016-11-30 £1,909,062 -£284,689 £1,624,373 £322,043
2015-11-30 £1,968,579 -£338,376 £1,630,203 £388,762
2014-11-30 £1,894,544 -£322,701 £1,552,863 £404,564
2013-11-30 £1,989,650 -£273,952 £1,715,698 £727,990
2012-11-30 £2,119,763 -£230,254 £1,881,055 £662,214

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

Debt & working capital 2025-11-30

Owed by customers
£298,623
Owed to suppliers
£287,226