JH CLADDING LTD

Company number 12080239 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £186,672 Total assets 2021: £199,044 Total assets 2022: £183,596 Total assets 2023: £302,566 Total assets 2024: £373,574 Total assets Net assets 2020: £86,525 Net assets 2021: £65,703 Net assets 2022: £71,762 Net assets 2023: £121,032 Net assets 2024: £23,166 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£66,466 Total liabilities 2022: -£71,750 Total liabilities 2023: -£123,257 Total liabilities 2024: -£273,312 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 4 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £373,574 -£273,312 £23,166 £167,725 9
2023-12-31 £302,566 -£123,257 £121,032 £98,065 4
2022-12-31 £183,596 -£71,750 £71,762 £34,000
2021-07-31 £199,044 -£66,466 £65,703
2020-07-31 £186,672 -£50,000 £86,525

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,534
Owed by customers
£49,217
Owed to suppliers
£177,561