DIRECT CLADDING SUPPLIES UK LIMITED

Company number 04866906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,432 Total assets 2017: £221,700 Total assets 2018: £234,705 Total assets 2019: £288,483 Total assets 2020: £410,343 Total assets 2021: £498,301 Total assets 2022: £532,464 Total assets 2023: £500,497 Total assets 2024: £398,536 Total assets 2025: £412,232 Total assets Net assets 2016: £59,812 Net assets 2017: £67,892 Net assets 2018: £78,591 Net assets 2019: £112,691 Net assets 2020: £186,634 Net assets 2021: £226,946 Net assets 2022: £254,077 Net assets 2023: £229,756 Net assets 2024: £258,979 Net assets 2025: £283,773 Net assets Total liabilities 2016: -£104,620 Total liabilities 2017: -£153,808 Total liabilities 2018: -£156,114 Total liabilities 2019: -£170,697 Total liabilities 2020: -£218,614 Total liabilities 2021: -£257,995 Total liabilities 2022: -£276,922 Total liabilities 2023: -£269,212 Total liabilities 2024: -£137,898 Total liabilities 2025: -£126,629 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £412,232 -£126,629 £283,773 4
2024-09-30 £398,536 -£137,898 £258,979 3
2023-09-30 £500,497 -£269,212 £229,756
2022-09-30 £532,464 -£276,922 £254,077
2021-09-30 £498,301 -£257,995 £226,946
2020-09-30 £410,343 -£218,614 £186,634
2019-09-30 £288,483 -£170,697 £112,691
2018-09-30 £234,705 -£156,114 £78,591 £118,100
2017-09-30 £221,700 -£153,808 £67,892 £89,963
2016-09-30 £164,432 -£104,620 £59,812 £43,700
2015-09-30 £120,371 -£81,813 £38,558 £18,778
2014-09-30 £63,649 -£43,686 £19,963 £12,739
2013-09-30 £75,085 -£57,958 £17,127 £5,654

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