CHELTENHAM & GLOUCESTER CLADDING LIMITED
Company number 02511824 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £188,645 | -£147,110 | £3,982 | £3,614 | — | — | 10 |
| 2024-08-31 | £323,333 | -£260,707 | £10,520 | — | — | — | 10 |
| 2023-08-31 | £323,673 | -£263,458 | -£13,677 | — | — | — | |
| 2022-08-31 | £257,772 | -£201,454 | -£41,785 | — | — | — | |
| 2021-08-31 | £93,731 | -£139,550 | -£87,351 | — | — | — | |
| 2020-08-31 | £159,912 | -£167,770 | -£95,847 | £75,835 | — | — | |
| 2019-08-31 | £131,364 | -£149,406 | -£124,639 | £120 | — | — | |
| 2018-08-31 | £135,932 | -£173,666 | -£167,048 | £22,876 | — | — | |
| 2017-08-31 | £194,007 | -£329,526 | -£122,107 | £13,455 | — | — | |
| 2016-08-31 | £210,983 | -£367,505 | -£146,715 | £6,287 | — | — | |
| 2015-08-31 | £230,334 | -£391,436 | -£134,013 | £23,127 | — | — | |
| 2014-08-31 | £224,260 | -£402,812 | -£138,525 | -£53 | — | — | |
| 2013-08-31 | £255,005 | -£344,812 | -£53,947 | £700 | — | — | |
| 2012-02-29 | £224,575 | -£253,495 | £20,454 | £568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £103,924
- Owed to suppliers
- £77,459