FACADES CLADDING LTD

Company number 05699896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,123 Total assets 2017: £262,131 Total assets 2018: £484,604 Total assets 2019: £444,814 Total assets 2020: £415,994 Total assets 2021: £496,558 Total assets 2022: £168,483 Total assets 2023: £672,478 Total assets 2024: £803,624 Total assets 2025: £762,979 Total assets Net assets 2017: £83,006 Net assets 2018: £175,271 Net assets 2023: £561,044 Net assets 2024: £607,119 Net assets 2025: £558,531 Net assets Total liabilities 2016: -£277,771 Total liabilities 2017: -£189,854 Total liabilities 2018: -£328,020 Total liabilities 2019: -£250,905 Total liabilities 2020: -£187,526 Total liabilities 2021: -£152,887 Total liabilities 2022: -£133,797 Total liabilities 2023: -£111,434 Total liabilities 2024: -£196,505 Total liabilities 2025: -£204,448 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £762,979 -£204,448 £558,531 £96,590 2
2024-02-29 £803,624 -£196,505 £607,119 £56,498 2
2023-02-28 £672,478 -£111,434 £561,044 £36,258
2022-02-28 £168,483 -£133,797 £73,206
2021-02-28 £496,558 -£152,887 £247,714
2020-02-29 £415,994 -£187,526 £203,428
2019-02-28 £444,814 -£250,905 £316,140
2018-02-28 £484,604 -£328,020 £175,271 £254,367
2017-02-28 £262,131 -£189,854 £83,006 £117,986
2016-02-29 £324,123 -£277,771 £214,836
2015-02-28 £239,681 -£237,759 £132,289
2014-02-28 £83,035 -£92,333 £23,440
2013-02-28 £53,713 -£66,009 £127
2012-02-28 £62,814 -£69,745 £6,139

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

Debt & working capital 2025-02-28

Owed by customers
£14,005
Owed to suppliers
£64,957