ROMAN CLADDING (RCL) LTD

Company number 09483296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,028 Total assets 2017: £24,820 Total assets 2020: £25,250 Total assets 2021: £88,265 Total assets 2022: £96,335 Total assets 2023: £93,028 Total assets 2024: £147,428 Total assets 2025: £217,479 Total assets Net assets 2016: £8,810 Net assets 2017: £211 Net assets 2018: £5,638 Net assets 2019: £767 Net assets 2020: £1,152 Net assets 2021: £1,420 Net assets 2022: £1,864 Net assets 2023: £7,457 Net assets 2024: £28,189 Net assets 2025: -£520 Net assets Total liabilities 2016: -£10,218 Total liabilities 2017: -£24,609 Total liabilities 2018: -£4,491 Total liabilities 2019: £230 Total liabilities 2020: -£24,098 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,804 Total liabilities 2023: -£43,904 Total liabilities 2024: -£82,572 Total liabilities 2025: -£136,332 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,479 -£136,332 -£520 £112,377 2
2024-03-31 £147,428 -£82,572 £28,189 £94,991 2
2023-03-31 £93,028 -£43,904 £7,457 £39,858
2022-03-31 £96,335 -£47,804 £1,864 £26,062
2021-03-31 £88,265 -£50,000 £1,420 £62,604
2020-03-31 £25,250 -£24,098 £1,152 £737
2019-03-31 £230 £767 £537
2018-03-31 -£4,491 £5,638 £10,129
2017-03-31 £24,820 -£24,609 £211 £24,820
2016-03-31 £19,028 -£10,218 £8,810 £19,028

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

Debt & working capital 2025-03-31

Owed by customers
£105,102