Q9 CLADDING SOLUTIONS LTD
Company number 07884300 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,557,501 | -£5,202,158 | £1,486,448 | £2,634,962 | — | £1,950,494 | 28 |
| 2024-03-31 | £5,842,998 | -£3,719,972 | £2,302,130 | £1,591,030 | — | £1,295,088 | 27 |
| 2023-03-31 | £3,589,570 | -£2,592,056 | £1,009,042 | £287,646 | — | — | |
| 2022-03-31 | £2,844,891 | -£2,144,302 | £613,336 | £702,903 | — | — | |
| 2021-03-31 | £2,115,388 | -£1,467,600 | £518,775 | £207,883 | — | — | |
| 2020-03-31 | £2,037,428 | -£1,432,600 | £451,450 | £42,990 | — | — | |
| 2019-03-31 | £1,262,254 | -£866,821 | £424,530 | £206,802 | — | — | |
| 2018-03-31 | £1,019,582 | -£704,896 | £341,164 | £81,450 | — | — | |
| 2017-03-31 | £1,383,450 | -£1,114,878 | £288,210 | £236,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £21,745,224
- Administrative expenses
- £2,987,871
- Wages & salaries
- £1,664,203
- Profit for the year
- £1,950,494
- Dividends paid
- £2,766,176
- Average employees
- 28
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £3,689,175