TEES VALLEY CLADDING LTD

Company number 14430046 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £512,027 Total assets 2024: £545,736 Total assets 2025: £816,600 Total assets Net assets 2023: £261,627 Net assets 2024: £307,592 Net assets 2025: £341,941 Net assets Total liabilities 2023: -£250,400 Total liabilities 2024: -£238,144 Total liabilities 2025: -£474,659 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 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £816,600 -£474,659 £341,941 1
2024-10-31 £545,736 -£238,144 £307,592 1
2023-10-31 £512,027 -£250,400 £261,627

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