ABC CLADDING LIMITED

Company number 12886190 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £16,221 Total assets 2022: £44,154 Total assets 2023: £151,228 Total assets 2024: £138,160 Total assets 2025: £168,551 Total assets 2026: £147,972 Total assets Net assets 2025: £139,642 Net assets 2026: £87,734 Net assets Total liabilities 2021: -£28,573 Total liabilities 2022: -£37,180 Total liabilities 2023: -£35,480 Total liabilities 2024: -£40,795 Total liabilities 2025: -£28,909 Total liabilities 2026: -£44,919 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £147,972 -£44,919 £87,734 £56,926 — — 2
2025-03-31 £168,551 -£28,909 £139,642 £66,039 — — 2
2024-03-31 £138,160 -£40,795 — £23,802 — — 2
2023-03-31 £151,228 -£35,480 — £4,764 — —
2022-03-31 £44,154 -£37,180 — £9,552 — —
2021-03-31 £16,221 -£28,573 — £10,848 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£44,919
Owed by customers
£39,561
Owed to suppliers
£363