CLYDEVALLEY ROOFING & CLADDING SERVICES LIMITED

Company number SC693507 ·

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Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 2026 Total assets 2022: £67,608 Total assets 2023: £281,600 Total assets 2024: £341,592 Total assets 2025: £665,848 Total assets 2026: £641,819 Total assets Net assets 2022: £16,606 Net assets 2023: £42,244 Net assets 2024: £94,854 Net assets 2025: £130,517 Net assets 2026: £272,699 Net assets Total liabilities 2022: -£51,002 Total liabilities 2023: -£232,275 Total liabilities 2024: -£240,621 Total liabilities 2025: -£479,494 Total liabilities 2026: -£298,285 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 3 2025: 6 2026: 6

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £641,819 -£298,285 £272,699 £80,114 6
2025-03-31 £665,848 -£479,494 £130,517 £217,201 6
2024-03-31 £341,592 -£240,621 £94,854 £31,623 3
2023-03-31 £281,600 -£232,275 £42,244 £117,025
2022-03-31 £67,608 -£51,002 £16,606 £33,916

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£27,939
Owed by customers
£227,193
Owed to suppliers
£161,435