CLADEX LTD

Company number 07524255 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £342,678 Total assets 2016: £479,001 Total assets 2017: £566,257 Total assets 2018: £739,939 Total assets 2019: £585,309 Total assets 2020: £461,100 Total assets 2021: £325,183 Total assets 2022: £183,478 Total assets 2023: £127,000 Total assets 2024: £78,679 Total assets Net assets 2015: £282,819 Net assets 2016: £400,867 Net assets 2017: £476,625 Net assets 2018: £646,767 Net assets 2019: £536,949 Net assets 2020: £442,769 Net assets 2021: £320,432 Net assets 2022: £182,552 Net assets 2023: £126,400 Net assets 2024: £61,118 Net assets Total liabilities 2015: -£59,859 Total liabilities 2016: -£78,134 Total liabilities 2017: -£89,632 Total liabilities 2018: -£93,172 Total liabilities 2019: -£48,360 Total liabilities 2020: -£18,331 Total liabilities 2021: -£4,751 Total liabilities 2022: -£926 Total liabilities 2023: -£600 Total liabilities 2024: -£17,561 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £78,679 -£17,561 £61,118
2023-05-31 £127,000 -£600 £126,400
2022-05-31 £183,478 -£926 £182,552
2021-05-31 £325,183 -£4,751 £320,432
2020-05-31 £461,100 -£18,331 £442,769
2019-05-31 £585,309 -£48,360 £536,949
2018-02-28 £739,939 -£93,172 £646,767
2017-02-28 £566,257 -£89,632 £476,625 £245,739
2016-02-29 £479,001 -£78,134 £400,867 £364,843
2015-02-28 £342,678 -£59,859 £282,819 £224,120
2014-02-28 £264,470 -£62,782 £201,688 £245,725
2013-02-28 £147,379 -£37,228 £110,151 £123,374
2012-02-29 £156,192 -£93,354 £62,838 £107,325

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