CLADDING MAINTENANCE & SOLUTIONS LIMITED
Company number 06150986 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,751,471 | -£711,614 | £1,019,089 | £837,176 | — | — | 9 |
| 2025-03-31 | £1,651,176 | -£1,068,936 | £568,195 | £449,311 | — | — | 7 |
| 2024-03-31 | £1,326,216 | -£856,939 | £495,591 | £265,490 | — | — | |
| 2023-03-31 | £897,792 | -£434,465 | £475,342 | £308,005 | — | — | |
| 2022-03-31 | £1,205,456 | -£832,892 | £377,242 | £75,801 | — | — | |
| 2021-03-31 | £629,821 | -£408,776 | £214,268 | £114,248 | — | — | |
| 2020-03-31 | £324,164 | -£200,745 | £151,849 | £63,891 | — | — | |
| 2019-03-31 | £374,699 | -£196,861 | £212,559 | £168,714 | — | — | |
| 2018-03-31 | £383,425 | -£140,881 | £270,587 | £172,043 | — | — | |
| 2017-03-31 | £512,775 | -£269,080 | £271,878 | £300,924 | — | — | |
| 2016-03-31 | £485,100 | -£236,944 | £285,736 | £166,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £630,907
- Owed to suppliers
- £409,142