PROJECT CLADDING & DECKING SERVICES LTD
Company number 06943807 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £160,994 | -£142,830 | -£61,111 | £1,675 | — | — | 0 |
| 2024-06-30 | £172,875 | -£143,634 | -£56,347 | £2,546 | — | — | 0 |
| 2023-06-30 | £109,852 | -£105,992 | -£50,134 | £2,036 | — | — | |
| 2022-06-30 | £133,449 | -£97,110 | -£42,345 | £11,105 | — | — | |
| 2021-06-30 | £113,131 | -£105,000 | -£19,521 | — | — | — | |
| 2020-06-30 | £68,133 | -£29,127 | £39,006 | — | — | — | |
| 2019-06-30 | £84,651 | -£29,346 | £69,405 | — | — | — | |
| 2018-06-30 | £46,703 | -£23,720 | — | £21,680 | — | — | |
| 2017-06-30 | £86,734 | -£44,223 | — | £71,235 | — | — | |
| 2016-06-30 | £45,036 | -£28,073 | — | £39,999 | — | — | |
| 2015-06-30 | £39,637 | -£30,223 | — | £33,937 | — | — | |
| 2014-06-30 | £25,398 | -£21,945 | — | £20,988 | — | — | |
| 2013-06-30 | £16,245 | -£10,709 | — | £15,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £63,920
- Owed to suppliers
- £1,254