CLADDINGKING LIMITED

Company number 09703642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,417 Total assets 2017: £59,323 Total assets 2018: £103,775 Total assets 2019: £127,122 Total assets 2020: £202,457 Total assets 2021: £268,137 Total assets 2022: £219,421 Total assets 2023: £218,041 Total assets 2024: £210,400 Total assets 2025: £315,106 Total assets Net assets 2016: £8,795 Net assets 2017: £517 Net assets 2018: £16,702 Net assets 2019: £39,906 Net assets 2020: £39,760 Net assets 2021: £79,490 Net assets 2022: £83,854 Net assets 2023: £72,931 Net assets 2024: £76,339 Net assets 2025: £187,054 Net assets Total liabilities 2016: -£43,622 Total liabilities 2017: -£58,806 Total liabilities 2018: -£86,588 Total liabilities 2019: -£85,219 Total liabilities 2020: -£111,306 Total liabilities 2021: -£138,292 Total liabilities 2022: -£73,400 Total liabilities 2023: -£84,366 Total liabilities 2024: -£136,929 Total liabilities 2025: -£121,748 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £315,106 -£121,748 £187,054 £111,145 4
2024-06-30 £210,400 -£136,929 £76,339 £32,516 4
2023-06-30 £218,041 -£84,366 £72,931
2022-06-30 £219,421 -£73,400 £83,854
2021-06-30 £268,137 -£138,292 £79,490
2020-06-30 £202,457 -£111,306 £39,760
2019-06-30 £127,122 -£85,219 £39,906
2018-06-30 £103,775 -£86,588 £16,702 £11,190
2017-06-30 £59,323 -£58,806 £517 £37,068
2016-06-30 £52,417 -£43,622 £8,795 £38,182

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,194
Owed by customers
£99,312
Owed to suppliers
£72,452