NORTHERN CLADDING LIMITED

Company number 02794403 ·

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Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 Total assets 2019: £7,074,744 Total assets 2020: £3,705,020 Total assets Net assets 2019: £963,503 Net assets 2020: £1,083,538 Net assets Total liabilities 2019: -£6,280,323 Total liabilities 2020: -£2,795,030 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 20 2020: 21

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

Balance sheet by year 2 years

Latest accounts (2020-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £3,705,020 -£2,795,030 £1,083,538 £1,519,769 21
2019-05-31 £7,074,744 -£6,280,323 £963,503 £3,701,856 20

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

Debt & working capital 2020-05-31

Owed by customers
£769,465
Owed to suppliers
£1,112,696