D&G CLADDING SYSTEMS LIMITED
Company number 05286422 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £538,569 | -£528,362 | £2,684 | £94,608 | — | — | 7 |
| 2023-10-31 | £375,545 | -£356,419 | £513 | £152,125 | — | — | 7 |
| 2022-10-31 | £499,187 | -£447,932 | £40,882 | £169,699 | — | — | |
| 2021-10-31 | £464,681 | -£301,202 | £133,454 | £242,614 | — | — | |
| 2020-10-31 | £458,006 | -£281,276 | £135,309 | £202,366 | — | — | |
| 2019-10-31 | £413,114 | -£297,602 | £126,952 | £288,384 | — | — | |
| 2018-10-31 | £374,736 | -£273,134 | — | — | — | — | |
| 2017-10-31 | £296,389 | -£135,326 | — | — | — | — | |
| 2016-10-31 | £116,296 | -£30,439 | — | — | — | — | |
| 2015-10-31 | £45,622 | -£36,118 | — | £16,148 | — | — | |
| 2014-10-31 | £25,624 | -£25,743 | — | £3,019 | — | — | |
| 2013-10-31 | £25,624 | -£25,743 | — | £3,019 | — | — | |
| 2012-10-31 | £25,624 | -£25,728 | — | £3,019 | — | — | |
| 2011-10-31 | £25,639 | -£25,728 | — | £3,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,354
- Owed by customers
- £142,541
- Owed to suppliers
- £171,328