CLADDING COATINGS LTD
Company number 06895603 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £950,279 | -£432,719 | £584,606 | £865,088 | — | — | 4 |
| 2024-06-30 | £994,865 | -£617,433 | £426,922 | £770,029 | — | — | 4 |
| 2023-06-30 | £861,088 | -£510,077 | £417,273 | £616,879 | — | — | |
| 2022-06-30 | £587,999 | -£418,272 | £190,268 | £353,766 | — | — | |
| 2021-06-30 | £373,631 | -£269,163 | £103,910 | £262,795 | — | — | |
| 2020-06-30 | £239,480 | -£234,936 | £11,644 | £166,545 | — | — | |
| 2019-06-30 | £455,748 | -£278,866 | £209,735 | £164,817 | — | — | |
| 2018-06-30 | £394,559 | -£214,520 | £216,886 | £313,212 | — | — | |
| 2017-06-30 | £401,377 | -£238,393 | £211,666 | £137,188 | — | — | |
| 2016-06-30 | £532,351 | -£353,085 | £169,776 | £279,253 | — | — | |
| 2014-06-30 | £460,801 | -£318,543 | £136,951 | £15,674 | — | — | |
| 2013-06-30 | £553,098 | -£454,066 | £97,522 | £88,770 | — | — | |
| 2012-06-30 | — | — | £1,000 | £1,000 | — | — | |
| 2011-05-31 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,165
- Owed by customers
- £48,829
- Owed to suppliers
- £182,098