CLADBURN ENGINEERING LIMITED
Company number SC254081 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £128,931 | -£113,614 | £309 | £51,576 | — | — | 5 |
| 2024-08-31 | £125,246 | -£110,577 | £302 | £67,686 | — | — | 5 |
| 2023-08-31 | £183,058 | -£163,358 | £492 | £97,113 | — | — | |
| 2022-08-31 | £148,573 | -£116,600 | £2,940 | £26,445 | — | — | |
| 2021-08-31 | £138,144 | -£93,965 | £5,901 | £37,388 | — | — | |
| 2020-08-31 | £108,143 | -£57,351 | £196 | £13,122 | — | — | |
| 2019-08-31 | £80,035 | -£62,314 | £5,509 | £0 | — | — | |
| 2018-08-31 | £103,532 | -£81,555 | £977 | — | — | — | |
| 2017-08-31 | £109,947 | -£79,887 | £155 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,019
- Owed by customers
- £58,660
- Owed to suppliers
- £12,856