CLADDING DEPOT LIMITED

Company number 10359884 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £51,845 Total assets 2018: £20,009 Total assets 2019: £27,413 Total assets 2020: £55,643 Total assets 2021: £30,560 Total assets 2022: £6,504 Total assets 2023: -£9,786 Total assets 2024: -£15,244 Total assets Net assets 2017: £20,403 Net assets 2018: -£790 Net assets 2019: -£8,488 Net assets 2020: -£9,950 Net assets 2021: -£10,008 Net assets 2022: -£30,254 Net assets 2023: -£33,333 Net assets 2024: -£29,644 Net assets Total liabilities 2017: -£29,317 Total liabilities 2018: -£19,946 Total liabilities 2019: -£32,016 Total liabilities 2020: -£25,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£19,754 Total liabilities 2023: -£11,664 Total liabilities 2024: -£7,522 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£15,244 -£7,522 -£29,644 0
2023-09-30 -£9,786 -£11,664 -£33,333
2022-09-30 £6,504 -£19,754 -£30,254
2021-09-30 £30,560 -£20,000 -£10,008
2020-09-30 £55,643 -£25,000 -£9,950
2019-09-30 £27,413 -£32,016 -£8,488
2018-09-30 £20,009 -£19,946 -£790
2017-09-30 £51,845 -£29,317 £20,403

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