CLADTECH SYSTEMS LTD

Company number 09008537 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,674 Total assets 2017: £52,877 Total assets 2018: £65,656 Total assets 2019: £191,018 Total assets 2020: £167,777 Total assets 2021: £262,704 Total assets 2022: £237,242 Total assets 2023: £594,684 Total assets 2024: £474,370 Total assets 2025: £775,597 Total assets Net assets 2016: £33,999 Net assets 2017: £20,668 Net assets 2018: £14,381 Net assets 2019: £103,840 Net assets 2020: £50,926 Net assets 2021: £52,535 Net assets 2022: £53,465 Net assets Total liabilities 2016: -£21,295 Total liabilities 2017: -£22,843 Total liabilities 2018: -£35,804 Total liabilities 2019: -£78,361 Total liabilities 2020: -£116,851 Total liabilities 2021: -£144,488 Total liabilities 2022: -£121,150 Total liabilities 2023: -£224,588 Total liabilities 2024: -£110,767 Total liabilities 2025: -£274,004 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £775,597 -£274,004 £301,476 5
2024-03-31 £474,370 -£110,767 £279,482 2
2023-03-31 £594,684 -£224,588 £253,152
2022-03-31 £237,242 -£121,150 £53,465
2021-03-31 £262,704 -£144,488 £52,535
2020-03-31 £167,777 -£116,851 £50,926
2019-03-31 £191,018 -£78,361 £103,840
2018-03-31 £65,656 -£35,804 £14,381
2017-03-31 £52,877 -£22,843 £20,668
2016-03-31 £68,674 -£21,295 £33,999
2015-03-31 £12,718 -£9,283 £3,435 £5,670

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

Debt & working capital 2025-03-31

Owed by customers
£108,437
Owed to suppliers
£82,098