A.J. CLADDING LIMITED

Company number SC227453 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £399,796 Total assets 2017: £539,464 Total assets 2018: £699,061 Total assets 2019: £1,026,846 Total assets 2020: £654,894 Total assets 2021: £657,667 Total assets 2022: £762,524 Total assets 2023: £1,013,128 Total assets 2024: £1,109,894 Total assets 2025: £1,221,131 Total assets Net assets 2016: £200,726 Net assets 2017: £284,242 Net assets 2018: £427,885 Net assets 2019: £707,649 Net assets 2020: £438,886 Net assets 2021: £468,791 Net assets 2022: £500,792 Net assets 2023: £633,233 Net assets 2024: £727,281 Net assets 2025: £827,130 Net assets Total liabilities 2016: -£199,070 Total liabilities 2017: -£255,222 Total liabilities 2018: -£263,676 Total liabilities 2019: -£319,197 Total liabilities 2020: -£216,008 Total liabilities 2021: -£188,876 Total liabilities 2022: -£250,600 Total liabilities 2023: -£377,669 Total liabilities 2024: -£382,520 Total liabilities 2025: -£388,458 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,221,131 -£388,458 £827,130 £1,164,804 — — 3
2024-01-31 £1,109,894 -£382,520 £727,281 £999,789 — — 2
2023-01-31 £1,013,128 -£377,669 £633,233 £912,601 — —
2022-01-31 £762,524 -£250,600 £500,792 £627,872 — —
2021-01-31 £657,667 -£188,876 £468,791 £593,572 — —
2020-01-31 £654,894 -£216,008 £438,886 £571,972 — —
2019-01-31 £1,026,846 -£319,197 £707,649 £694,487 — —
2018-01-31 £699,061 -£263,676 £427,885 £522,232 — —
2017-01-31 £539,464 -£255,222 £284,242 £440,788 — —
2016-01-31 £399,796 -£199,070 £200,726 — — —
2015-01-31 £430,055 -£232,042 £198,013 £292,742 — —
2014-01-31 £422,626 -£199,034 £223,592 £188,489 — —
2013-01-31 £379,454 -£122,969 — £260,427 — —
2012-01-31 £374,789 -£83,057 — £184,541 — —

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

Debt & working capital 2025-01-31

Owed to suppliers
£77,840