CENTRAL CLADDING SYSTEMS LIMITED

Company number 01483437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,451,604 Total assets 2017: £2,338,753 Total assets 2018: £3,035,656 Total assets 2019: £2,324,462 Total assets 2020: £3,308,181 Total assets 2021: £4,123,182 Total assets 2022: £4,764,455 Total assets 2023: £4,541,833 Total assets 2024: £3,672,429 Total assets 2025: £6,746,584 Total assets Net assets 2016: £754,177 Net assets 2017: £605,813 Net assets 2018: £825,957 Net assets 2019: £922,429 Net assets 2020: £1,080,215 Net assets 2021: £1,439,739 Net assets 2022: £1,169,189 Net assets 2024: £673,728 Net assets 2025: £1,104,790 Net assets Total liabilities 2016: -£1,850,579 Total liabilities 2017: -£1,874,982 Total liabilities 2018: -£2,305,745 Total liabilities 2019: -£1,490,091 Total liabilities 2020: -£2,302,154 Total liabilities 2021: -£2,745,653 Total liabilities 2022: -£3,649,030 Total liabilities 2023: -£2,775,262 Total liabilities 2024: -£3,027,160 Total liabilities 2025: -£5,697,023 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,746,584 -£5,697,023 £1,104,790 £3,145,630 32
2024-03-31 £3,672,429 -£3,027,160 £673,728 £1,530,055 32
2023-03-31 £4,541,833 -£2,775,262 £2,510,656
2022-03-31 £4,764,455 -£3,649,030 £1,169,189 £2,799,519
2021-03-31 £4,123,182 -£2,745,653 £1,439,739 £2,322,146
2020-03-31 £3,308,181 -£2,302,154 £1,080,215 £1,376,626
2019-03-31 £2,324,462 -£1,490,091 £922,429 £678,901
2018-03-31 £3,035,656 -£2,305,745 £825,957 £1,103,202
2017-03-31 £2,338,753 -£1,874,982 £605,813 £1,077,740
2016-03-31 £2,451,604 -£1,850,579 £754,177 £702,889
2015-03-31 £1,839,000 -£1,584,798 £640,228
2014-03-31 £1,646,184 -£1,233,147 £398,411 £550,773
2013-03-31 £1,549,869 -£1,183,049 £357,486 £514,364

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
£3,175,886
Owed to suppliers
£3,446,009