COUNTY CLADDING SYSTEMS LIMITED
Company number 05352700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £879,087 | -£675,606 | £219,671 | £175,258 | — | — | 3 |
| 2024-06-30 | £486,208 | -£324,479 | £173,746 | £556 | — | — | 3 |
| 2023-06-30 | £393,377 | -£376,429 | £16,924 | £218 | — | — | |
| 2022-06-30 | £392,003 | -£366,634 | £15,749 | £53,820 | — | — | |
| 2021-06-30 | £283,430 | -£248,117 | £15,240 | £26,140 | — | — | |
| 2020-06-30 | £225,124 | -£175,206 | £14,769 | £82,468 | — | — | |
| 2019-06-30 | £194,780 | -£171,874 | £13,479 | £49,984 | — | — | |
| 2018-06-30 | £179,265 | -£157,473 | £7,962 | — | — | — | |
| 2017-06-30 | £191,541 | -£168,717 | £2,016 | £8,471 | — | — | |
| 2016-06-30 | £148,253 | -£138,570 | £1,870 | £2,855 | — | — | |
| 2015-06-30 | £158,935 | -£156,751 | £2,184 | £19,130 | — | — | |
| 2014-06-30 | £162,156 | -£159,725 | — | £19,304 | — | — | |
| 2013-06-30 | £203,596 | -£201,285 | — | £23,294 | — | — | |
| 2012-06-30 | £165,850 | -£163,300 | — | £14,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,154
- Owed by customers
- £238,023
- Owed to suppliers
- £332,917