C&G CLADDING LIMITED

Company number 08748534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,713 Total assets 2017: £192,529 Total assets 2018: £271,586 Total assets 2019: £320,260 Total assets 2020: £437,243 Total assets 2021: £531,838 Total assets 2022: £387,436 Total assets 2023: £614,642 Total assets 2024: £806,185 Total assets 2025: £585,438 Total assets Net assets 2016: £54,691 Net assets 2017: £118,184 Net assets 2018: £184,356 Net assets 2019: £216,527 Net assets 2020: £297,094 Net assets 2021: £370,861 Net assets 2022: £307,065 Net assets 2023: £475,849 Net assets 2024: £633,301 Net assets 2025: £263,253 Net assets Total liabilities 2016: -£68,022 Total liabilities 2017: -£66,532 Total liabilities 2018: -£83,167 Total liabilities 2019: -£99,197 Total liabilities 2020: -£138,573 Total liabilities 2021: -£112,763 Total liabilities 2022: -£80,371 Total liabilities 2023: -£127,945 Total liabilities 2024: -£164,866 Total liabilities 2025: -£322,185 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £585,438 -£322,185 £263,253 £309,772 3
2024-03-31 £806,185 -£164,866 £633,301 £531,675 2
2023-03-31 £614,642 -£127,945 £475,849 £266,395
2022-03-31 £387,436 -£80,371 £307,065 £197,057
2021-03-31 £531,838 -£112,763 £370,861
2020-03-31 £437,243 -£138,573 £297,094 £255,338
2019-03-31 £320,260 -£99,197 £216,527 £195,372
2018-03-31 £271,586 -£83,167 £184,356 £132,325
2017-03-31 £192,529 -£66,532 £118,184 £102,632
2016-03-31 £122,713 -£68,022 £54,691 £76,894
2015-03-31 £68,878 -£52,293 £16,585 £32,764

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
£34,167