COMPLETE CLADDING SYSTEMS LIMITED
Company number 04121627 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,220,096 | -£927,803 | £299,701 | £293,275 | — | — | 6 |
| 2024-03-31 | £602,781 | -£404,062 | £192,550 | £187,383 | — | — | 7 |
| 2023-03-31 | £1,455,818 | -£1,249,457 | £191,822 | £273,230 | — | — | |
| 2022-03-31 | £2,281,213 | -£2,034,889 | £179,309 | £780,058 | — | — | |
| 2021-03-31 | £1,431,512 | -£1,262,708 | £128,332 | £264,862 | — | — | |
| 2020-03-31 | £1,378,193 | -£1,200,785 | £120,016 | £99,098 | — | — | |
| 2019-03-31 | £1,110,496 | -£1,032,837 | £97,415 | £67,331 | — | — | |
| 2018-03-31 | £2,006,383 | -£1,863,484 | £166,579 | £308,639 | — | — | |
| 2017-03-31 | £847,803 | -£714,662 | £155,346 | £67,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £878,023
- Owed to suppliers
- £709,884