CLADDING CENTRE LIMITED

Company number 09426169 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £208,491 Total assets 2018: £385,507 Total assets 2019: £742,517 Total assets 2020: £1,224,307 Total assets 2021: £1,734,111 Total assets 2022: £2,323,151 Total assets 2023: £2,937,444 Total assets 2024: £3,046,672 Total assets 2025: £2,872,075 Total assets 2026: £3,238,180 Total assets Net assets 2017: £125,445 Net assets 2018: £291,376 Net assets 2019: £516,186 Net assets 2020: £962,035 Net assets 2021: £1,396,731 Net assets 2022: £1,894,958 Net assets 2023: £2,369,369 Net assets 2024: £2,214,532 Net assets 2025: £2,034,867 Net assets 2026: £2,582,689 Net assets Total liabilities 2017: -£78,546 Total liabilities 2018: -£87,731 Total liabilities 2019: -£220,631 Total liabilities 2020: -£251,272 Total liabilities 2021: -£314,880 Total liabilities 2022: -£409,393 Total liabilities 2023: -£552,175 Total liabilities 2024: -£810,540 Total liabilities 2025: -£826,008 Total liabilities 2026: -£654,641 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,238,180 -£654,641 £2,582,689 £2,231,286 — — 7
2025-02-28 £2,872,075 -£826,008 £2,034,867 £2,094,391 — — 7
2024-02-29 £3,046,672 -£810,540 £2,214,532 £1,957,466 — —
2023-02-28 £2,937,444 -£552,175 £2,369,369 £2,033,048 — —
2022-02-28 £2,323,151 -£409,393 £1,894,958 £1,733,058 — —
2021-02-28 £1,734,111 -£314,880 £1,396,731 £1,411,859 — —
2020-02-29 £1,224,307 -£251,272 £962,035 £953,308 — —
2019-02-28 £742,517 -£220,631 £516,186 £546,874 — —
2018-02-28 £385,507 -£87,731 £291,376 £290,177 — —
2017-02-28 £208,491 -£78,546 £125,445 £136,524 — —
2016-02-29 £123,641 -£83,763 £38,878 £67,224 — —

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

Debt & working capital 2026-02-28

Owed by customers
£99,257
Owed to suppliers
£153,940