CLADDING PROJECT MANAGEMENT LIMITED

Company number 13327771 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £223,225 Total assets 2023: £175,682 Total assets 2024: £494,968 Total assets 2025: £563,340 Total assets Net assets 2022: £58,336 Net assets Total liabilities 2022: -£160,298 Total liabilities 2023: -£91,911 Total liabilities 2024: -£374,923 Total liabilities 2025: -£426,052 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £563,340 -£426,052 £161,217 3
2024-06-30 £494,968 -£374,923 £89,222 3
2023-06-30 £175,682 -£91,911 £54,422
2022-06-30 £223,225 -£160,298 £58,336

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

Debt & working capital 2025-06-30

Owed by customers
£202,026
Owed to suppliers
£158,759