D&M CLADDING SERVICES LTD

Company number 15455049 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2025 2026 Total assets 2025: £58,603 Total assets 2026: £141,358 Total assets Net assets 2025: -£11,647 Net assets 2026: £58,769 Net assets Total liabilities 2025: -£54,109 Total liabilities 2026: -£65,512 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £141,358 -£65,512 £58,769 £107,393 3
2025-01-31 £58,603 -£54,109 -£11,647 £6,446 3

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£17,077
Owed by customers
£8,596
Owed to suppliers
£14,711