CLADDING UK LIMITED

Company number 04222960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,555,420 Total assets 2017: £1,001,747 Total assets 2018: £659,742 Total assets 2019: £592,039 Total assets 2020: £777,649 Total assets 2021: £939,232 Total assets 2022: £702,548 Total assets 2023: £1,162,571 Total assets 2024: £679,413 Total assets 2025: £1,008,565 Total assets Net assets 2016: £469,418 Net assets 2017: £324,588 Net assets 2018: £93,705 Net assets 2019: £246,335 Net assets 2020: £354,602 Net assets 2021: £390,027 Net assets 2022: £420,459 Net assets 2023: £487,851 Net assets 2024: £439,916 Net assets 2025: £550,826 Net assets Total liabilities 2016: -£1,085,044 Total liabilities 2017: -£676,441 Total liabilities 2018: -£565,525 Total liabilities 2019: -£345,320 Total liabilities 2020: -£422,759 Total liabilities 2021: -£548,970 Total liabilities 2022: -£282,089 Total liabilities 2023: -£675,672 Total liabilities 2024: -£240,154 Total liabilities 2025: -£458,137 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,008,565 -£458,137 £550,826 £39,599 3
2024-05-31 £679,413 -£240,154 £439,916 £13,572 8
2023-05-31 £1,162,571 -£675,672 £487,851 £477,439
2022-05-31 £702,548 -£282,089 £420,459 £1,445
2021-05-31 £939,232 -£548,970 £390,027 £223,593
2020-05-31 £777,649 -£422,759 £354,602 £77,256
2019-05-31 £592,039 -£345,320 £246,335 £28,524
2018-05-31 £659,742 -£565,525 £93,705 £297,922
2017-05-31 £1,001,747 -£676,441 £324,588 £402,450
2016-05-31 £1,555,420 -£1,085,044 £469,418 £649,652
2015-05-31 £1,359,540 -£717,307 £640,956 £446,474
2014-05-31 £1,315,306 -£692,370 £621,355 £2,351
2013-05-31 £927,697 -£304,399 £620,267 £91,586
2012-05-31 £931,137 -£364,439 £562,698 £39,542

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£41,828