M J CLADDING LTD.

Company number SC156227 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £219,007 Total assets 2017: £373,530 Total assets 2018: £277,148 Total assets 2019: £223,239 Total assets 2020: £285,349 Total assets 2021: £200,506 Total assets 2022: £143,906 Total assets 2023: £162,352 Total assets 2024: £119,002 Total assets Net assets 2016: £48,279 Net assets 2017: £87,700 Net assets 2018: £13,982 Net assets 2019: -£5,579 Net assets 2020: £20,409 Net assets 2021: £112,770 Net assets 2022: -£8,360 Net assets 2023: £34,544 Net assets 2024: £43,167 Net assets Total liabilities 2015: -£179,471 Total liabilities 2016: -£170,824 Total liabilities 2017: -£294,740 Total liabilities 2018: -£277,840 Total liabilities 2019: -£247,917 Total liabilities 2020: -£287,735 Total liabilities 2021: -£107,166 Total liabilities 2022: -£145,477 Total liabilities 2023: -£128,099 Total liabilities 2024: -£75,987 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: 9 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £119,002 -£75,987 £43,167 £2,997 2
2023-12-31 £162,352 -£128,099 £34,544 £24,137 9
2022-12-31 £143,906 -£145,477 -£8,360 £6,566
2021-12-31 £200,506 -£107,166 £112,770 £120
2020-12-31 £285,349 -£287,735 £20,409 £60,494
2019-12-31 £223,239 -£247,917 -£5,579 £77,010
2018-12-31 £277,148 -£277,840 £13,982 £32,741
2017-12-31 £373,530 -£294,740 £87,700 £143,726
2016-12-31 £219,007 -£170,824 £48,279 £91,736
2015-12-31 -£179,471 £61,138
2015-02-25 £274,927 -£212,207 £85,465
2013-02-28 £90,926 -£94,872
2012-02-29 £128,136 -£105,117
2011-02-28 £139,577 -£107,089 £500

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

Debt & working capital 2024-12-31

Owed by customers
£1
Owed to suppliers
£0