OZ CLADDING LTD

Company number 12747210 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £25,109 Total assets 2023: £22,913 Total assets 2024: £7,333 Total assets 2025: £13,091 Total assets Net assets 2021: £0 Net assets 2022: £12,553 Net assets 2023: £1,299 Net assets 2024: £1,188 Net assets 2025: £5,564 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£12,556 Total liabilities 2023: -£21,614 Total liabilities 2024: -£6,145 Total liabilities 2025: -£7,527 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,091 -£7,527 £5,564 £21 1
2024-07-31 £7,333 -£6,145 £1,188 £0 1
2023-07-31 £22,913 -£21,614 £1,299 £148
2022-07-31 £25,109 -£12,556 £12,553 £0
2021-07-31 £0 £0 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£91
Owed to suppliers
£1,381