E J CLADDING LTD

Company number 12199984 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,041,486 Total assets 2021: £1,213,594 Total assets 2022: £2,070,979 Total assets 2023: £1,329,010 Total assets 2024: £1,982,120 Total assets 2025: £2,310,742 Total assets Net assets 2020: £413,681 Net assets 2021: £575,125 Net assets 2022: £674,739 Net assets 2023: £878,534 Net assets 2024: £1,079,387 Net assets 2025: £1,115,300 Net assets Total liabilities 2020: -£594,600 Total liabilities 2021: -£614,296 Total liabilities 2022: -£1,379,088 Total liabilities 2023: -£433,114 Total liabilities 2024: -£892,371 Total liabilities 2025: -£1,195,442 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: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,310,742 -£1,195,442 £1,115,300 £514,291 4
2024-10-31 £1,982,120 -£892,371 £1,079,387 £272,825 4
2023-10-31 £1,329,010 -£433,114 £878,534 £206,019
2022-10-31 £2,070,979 -£1,379,088 £674,739 £131,034
2021-10-31 £1,213,594 -£614,296 £575,125 £363,914
2020-10-31 £1,041,486 -£594,600 £413,681 £52,694

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

Debt & working capital 2025-10-31

Owed by customers
£1,431,673
Owed to suppliers
£1,134,827