MASSEY CLADDING SOLUTIONS LIMITED
Company number 06548094 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,866,416 | -£1,787,573 | £2,703,099 | £2,061,749 | £17,535,831 | £1,005,216 | 47 |
| 2024-04-30 | £5,324,211 | -£3,474,623 | £1,977,705 | £293,480 | £17,396,972 | £297,881 | 46 |
| 2015-04-30 | £4,237,190 | -£2,825,171 | £1,402,536 | £2,332,005 | — | — | |
| 2014-04-30 | £3,112,162 | -£2,745,700 | £366,462 | £1,216,082 | — | — | |
| 2013-04-30 | £1,492,242 | -£1,179,657 | £311,313 | £353,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £17,535,831
- Cost of sales
- £14,123,896
- Gross profit
- £3,411,935
- Administrative expenses
- £1,880,695
- Wages & salaries
- £2,063,099
- Operating profit
- £1,432,925
- Profit for the year
- £1,005,216
- Dividends paid
- £279,822
- Average employees
- 47
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £114,584
- Owed by customers
- £2,094,103
- Owed to suppliers
- £1,028,118