CAPEL CLADDING LIMITED
Company number 04897378 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£50,347 | £916,918 | £500,169 | — | — | 4 |
| 2024-03-31 | — | -£3,997 | £909,908 | £467,145 | — | — | 4 |
| 2023-03-31 | £1,110,446 | -£97,101 | £1,013,345 | — | — | — | |
| 2022-03-31 | £796,737 | -£63,173 | £733,564 | £625,733 | — | — | |
| 2021-03-31 | £754,313 | -£81,564 | £672,749 | £609,093 | — | — | |
| 2020-03-31 | £738,574 | -£194,666 | £543,908 | — | — | — | |
| 2019-03-31 | £554,009 | -£157,943 | £396,066 | — | — | — | |
| 2018-03-31 | £139,035 | -£65,072 | £73,963 | — | — | — | |
| 2017-03-31 | £94,930 | -£21,275 | £72,730 | — | — | — | |
| 2016-03-31 | £125,317 | -£38,050 | £87,267 | — | — | — | |
| 2015-03-31 | £152,144 | -£92,527 | £59,617 | £2,204 | — | — | |
| 2014-03-31 | £65,790 | -£64,802 | £988 | £20,038 | — | — | |
| 2013-03-31 | £62,785 | -£62,343 | £442 | £30,336 | — | — | |
| 2012-03-31 | £29,814 | -£46,547 | -£16,791 | £7,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £115,198
- Owed to suppliers
- £15,090