ORCHARD CLADDING SPECIALISTS LIMITED
Company number 07895999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,675,965 | -£667,996 | £1,007,969 | £22,187 | — | — | 3 |
| 2024-05-31 | £1,287,350 | -£577,352 | £709,998 | £181,946 | — | — | 3 |
| 2023-05-31 | £1,204,295 | -£381,266 | £814,950 | £324,749 | — | — | |
| 2022-05-31 | £992,169 | -£524,890 | £467,279 | £56,167 | — | — | |
| 2021-05-31 | £773,055 | -£247,393 | £525,662 | £80,289 | — | — | |
| 2020-05-31 | £497,397 | -£110,639 | £386,758 | £155,107 | — | — | |
| 2019-05-31 | £559,297 | -£187,428 | £371,869 | £184,214 | — | — | |
| 2018-05-31 | £438,482 | -£270,771 | — | £149,229 | — | — | |
| 2017-05-31 | £242,910 | -£179,552 | — | £53,620 | — | — | |
| 2016-05-31 | £85,392 | -£79,113 | £6,279 | £26,019 | — | — | |
| 2015-05-31 | £51,616 | -£48,158 | £3,458 | £11,593 | — | — | |
| 2014-05-31 | £100 | £0 | £100 | £0 | — | — | |
| 2013-05-31 | — | — | £100 | — | — | — | |
| 2012-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,487,305
- Owed to suppliers
- £532,433