CLADDING CONSTRUCTION INDUSTRIAL ROOFING SERVICES LIMITED
Company number 05207978 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £184,940 | -£47,621 | £63,770 | £142,033 | — | — | 4 |
| 2023-08-31 | £102,572 | -£53,473 | £62,486 | £38,870 | — | — | 4 |
| 2022-08-31 | £188,577 | -£121,732 | £84,548 | £31,896 | — | — | |
| 2021-08-31 | £205,590 | -£130,296 | £91,615 | £104,627 | — | — | |
| 2020-08-31 | £198,931 | -£130,853 | £78,301 | £130,094 | — | — | |
| 2019-08-31 | £150,406 | -£112,161 | £50,331 | £6,341 | — | — | |
| 2018-08-31 | £83,164 | -£74,127 | £16,700 | £1,816 | — | — | |
| 2017-08-31 | £163,406 | -£76,304 | £93,613 | £18,496 | — | — | |
| 2016-08-31 | £145,417 | -£101,312 | £46,299 | £1,706 | — | — | |
| 2015-08-31 | £64,484 | -£80,042 | — | £1,325 | — | — | |
| 2014-08-31 | £51,107 | -£68,624 | — | £1,108 | — | — | |
| 2013-08-31 | £36,266 | -£82,742 | — | — | — | — | |
| 2012-08-31 | £77,363 | -£98,641 | — | £2,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £24,488
- Owed to suppliers
- £29,197