CHIVERS CLADDING LIMITED

Company number 02339973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £956,934 Total assets 2017: £962,771 Total assets 2018: £902,169 Total assets 2019: £1,005,723 Total assets 2020: £739,289 Total assets 2021: £1,138,936 Total assets 2022: £1,164,151 Total assets 2023: £1,102,319 Total assets 2024: £1,337,499 Total assets 2025: £2,362,867 Total assets Net assets 2016: £795,575 Net assets 2017: £805,758 Net assets 2018: £812,613 Net assets 2019: £881,353 Net assets 2020: £638,812 Net assets 2021: £866,517 Net assets 2022: £1,045,360 Net assets 2023: £1,043,301 Net assets 2024: £1,201,741 Net assets 2025: £1,866,585 Net assets Total liabilities 2016: -£161,135 Total liabilities 2017: -£156,744 Total liabilities 2018: -£89,556 Total liabilities 2019: -£124,370 Total liabilities 2020: -£100,477 Total liabilities 2021: -£272,419 Total liabilities 2022: -£118,791 Total liabilities 2023: -£59,018 Total liabilities 2024: -£135,758 Total liabilities 2025: -£496,282 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,362,867 -£496,282 £1,866,585 £2,223,402 4
2024-03-31 £1,337,499 -£135,758 £1,201,741 £1,262,741 4
2023-03-31 £1,102,319 -£59,018 £1,043,301 £803,737
2022-03-31 £1,164,151 -£118,791 £1,045,360 £780,445
2021-03-31 £1,138,936 -£272,419 £866,517 £599,765
2020-03-31 £739,289 -£100,477 £638,812 £583,151
2019-03-31 £1,005,723 -£124,370 £881,353 £598,320
2018-03-31 £902,169 -£89,556 £812,613 £622,034
2017-03-31 £962,771 -£156,744 £805,758 £674,046
2016-03-31 £956,934 -£161,135 £795,575 £771,048
2015-03-31 -£95,061 £710,122 £534,563
2014-03-31 -£28,529 £538,728 £209,351
2013-03-31 -£80,948 £524,701 £430,453
2012-03-31 -£79,292 £330,832 £195,812
2011-03-31 -£15,048 £259,658 £1,814

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
£7,698
Owed to suppliers
£221,524