CLADANCO LIMITED

Company number 02965602 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £557,250 Total assets 2019: £810,605 Total assets 2020: £857,486 Total assets 2021: £740,470 Total assets 2023: £815,334 Total assets 2024: £602,709 Total assets 2025: £836,485 Total assets Net assets 2018: £465,747 Net assets 2019: £510,423 Net assets 2020: £549,684 Net assets 2021: £587,459 Net assets 2022: £548,903 Net assets 2023: £614,161 Net assets 2024: £588,048 Net assets 2025: £705,035 Net assets Total liabilities 2018: -£330,212 Total liabilities 2019: -£466,052 Total liabilities 2020: -£468,849 Total liabilities 2021: -£327,049 Total liabilities 2022: -£169,159 Total liabilities 2023: -£358,105 Total liabilities 2024: -£162,438 Total liabilities 2025: -£330,925 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £836,485 -£330,925 £705,035 £440,055 9
2024-09-30 £602,709 -£162,438 £588,048 £272,425 9
2023-09-30 £815,334 -£358,105 £614,161 £300,480
2022-09-30 -£169,159 £548,903 £224,902
2021-09-30 £740,470 -£327,049 £587,459 £359,253
2020-09-30 £857,486 -£468,849 £549,684 £341,488
2019-09-30 £810,605 -£466,052 £510,423 £645,673
2018-09-30 £557,250 -£330,212 £465,747 £376,680

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£72,554
Owed to suppliers
£218,313