M N A CLADDING (UK) LIMITED

Company number 13246176 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £203,067 Total assets 2023: £645,817 Total assets 2024: £497,211 Total assets 2025: £389,404 Total assets Net assets 2022: £197,609 Net assets 2023: £344,470 Net assets 2024: £322,702 Net assets 2025: £301,145 Net assets Total liabilities 2022: -£27,521 Total liabilities 2023: -£317,245 Total liabilities 2024: -£170,432 Total liabilities 2025: -£80,797 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 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £389,404 -£80,797 £301,145 £127,010 2
2024-07-31 £497,211 -£170,432 £322,702 £243,282 2
2023-07-31 £645,817 -£317,245 £344,470 £151,266
2022-07-31 £203,067 -£27,521 £197,609 £108,704

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

Debt & working capital 2025-07-31

Owed by customers
£185,056
Owed to suppliers
£37,174