CS CLADDING LIMITED

Company number SC527412 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £33,770 Total assets Net assets 2018: £63,744 Net assets 2019: £94,400 Net assets 2020: £107,150 Net assets 2021: £137,345 Net assets 2022: £174,458 Net assets 2023: £151,235 Net assets 2024: £196,152 Net assets 2025: £195,014 Net assets Total liabilities 2017: -£4,221 Total liabilities 2018: £8,171 Total liabilities 2019: -£10,935 Total liabilities 2020: £22,566 Total liabilities 2021: £50,108 Total liabilities 2022: £62,308 Total liabilities 2023: £87,344 Total liabilities 2024: £88,066 Total liabilities 2025: £93,254 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £93,254 £195,014 £45,194 2
2024-02-29 £88,066 £196,152 £44,679 3
2023-02-28 £87,344 £151,235 £26,418
2022-02-28 £62,308 £174,458 £67,155
2021-02-28 £50,108 £137,345 £63,016
2020-02-29 £22,566 £107,150 £57,882
2019-02-28 -£10,935 £94,400 £69,275
2018-02-28 £8,171 £63,744 £44,963
2017-02-28 £33,770 -£4,221 £28,966

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,000
Owed by customers
£33,179
Owed to suppliers
£4,240