TOTAL CLADDING SYSTEMS SW LIMITED
Company number 11182998 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £820,506 | -£177,601 | £620,361 | £56 | — | £191,406 | 1 |
| 2024-02-29 | £702,709 | -£212,473 | £476,955 | £49,099 | — | — | 1 |
| 2023-02-28 | £559,615 | -£190,707 | £364,816 | £191 | — | — | |
| 2022-02-28 | £594,813 | -£391,105 | — | £12,792 | — | — | |
| 2021-02-28 | £381,869 | -£310,139 | — | £18,080 | — | — | |
| 2020-02-28 | £116,046 | -£191,430 | — | £37,919 | — | — | |
| 2019-02-28 | £69,623 | -£77,208 | £7,891 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £191,406
- Dividends paid
- £48,000
- Average employees
- 1
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £22,844
- Owed to suppliers
- £18,220