C.M.W CLADDING & ROOFING LTD

Company number 08510798 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £99,328 Total assets 2021: £96,180 Total assets 2022: £117,912 Total assets 2023: £64,118 Total assets 2024: £187,601 Total assets 2025: £295,350 Total assets 2026: £211,627 Total assets Net assets 2017: £2,461 Net assets 2018: -£39,722 Net assets 2019: -£53,012 Net assets 2020: £15,937 Net assets 2021: -£4,991 Net assets 2022: £42,644 Net assets 2023: £14,509 Net assets 2024: £99,308 Net assets 2025: £168,513 Net assets 2026: £125,659 Net assets Total liabilities 2017: -£34,198 Total liabilities 2018: -£29,478 Total liabilities 2019: -£48,123 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,826 Total liabilities 2023: -£26,445 Total liabilities 2024: -£73,810 Total liabilities 2025: -£119,596 Total liabilities 2026: -£85,968 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £211,627 -£85,968 £125,659 £104,408 4
2025-06-30 £295,350 -£119,596 £168,513 £168,070 4
2024-06-30 £187,601 -£73,810 £99,308 £149,864
2023-06-30 £64,118 -£26,445 £14,509
2022-06-30 £117,912 -£41,826 £42,644
2021-06-30 £96,180 -£50,000 -£4,991
2020-06-30 £99,328 -£50,000 £15,937
2019-06-30 -£48,123 -£53,012
2018-06-30 -£29,478 -£39,722
2017-06-30 -£34,198 £2,461
2016-06-30 -£20,529 -£17,011
2015-06-30 £49,851 -£25,291 £24,560 £39,492
2014-06-30 £24,536 -£13,005 £11,531 £14,411

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

Debt & working capital 2026-06-30

Owed by customers
£37,702
Owed to suppliers
£7,381