C.N. CLADDING LTD

Company number 02919328 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,333 Total assets 2019: £66,020 Total assets 2020: £37,158 Total assets 2021: £32,412 Total assets 2022: £76,819 Total assets 2023: £72,582 Total assets 2024: £33,609 Total assets 2025: £49,221 Total assets Net assets 2018: £1,645 Net assets 2019: £2,266 Net assets 2020: £742 Net assets 2021: £930 Net assets 2022: £1,266 Net assets 2023: £1,137 Net assets 2024: £903 Net assets 2025: £900 Net assets Total liabilities 2018: -£72,690 Total liabilities 2019: -£65,479 Total liabilities 2020: -£37,932 Total liabilities 2021: -£32,629 Total liabilities 2022: -£76,628 Total liabilities 2023: -£72,256 Total liabilities 2024: -£33,318 Total liabilities 2025: -£48,784 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,221 -£48,784 £900 £22,232 0
2024-03-31 £33,609 -£33,318 £903 £28,006
2023-03-31 £72,582 -£72,256 £1,137 £55,576
2022-03-31 £76,819 -£76,628 £1,266 £63,814
2021-03-31 £32,412 -£32,629 £930 £19,496
2020-03-31 £37,158 -£37,932 £742 £32,266
2019-03-31 £66,020 -£65,479 £2,266 £53,628
2018-03-31 £73,333 -£72,690 £1,645 £69,943

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
£26,922
Owed to suppliers
£7,455