LESTER CLADDING LIMITED
Company number 01873478 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£2,557,655 | £9,821,363 | £5,505,042 | £11,822,845 | £291,361 | 47 |
| 2024-12-31 | — | -£3,887,695 | £9,825,002 | £4,960,578 | £18,207,474 | £2,439,120 | 56 |
| 2023-12-31 | — | -£3,735,767 | £9,864,032 | £5,711,836 | £25,468,533 | £2,470,107 | 45 |
| 2022-12-31 | — | -£3,311,474 | £8,678,493 | £2,878,532 | £14,203,606 | — | |
| 2021-12-31 | £13,421,298 | -£3,746,418 | £9,245,805 | £2,731,144 | — | — | |
| 2020-12-31 | £9,197,937 | -£1,750,857 | £7,324,120 | £2,482,380 | — | — | |
| 2019-12-31 | £8,770,950 | -£1,826,338 | £6,839,790 | £2,950,003 | — | — | |
| 2018-12-31 | £6,848,047 | -£1,198,210 | £5,545,015 | £2,702,819 | — | — | |
| 2017-12-31 | £6,580,361 | -£1,731,905 | £4,745,062 | £2,610,146 | — | — | |
| 2016-12-31 | £5,869,581 | -£1,646,496 | £4,141,904 | £2,345,507 | — | — | |
| 2015-12-31 | £4,215,865 | -£931,816 | £3,238,722 | £1,188,051 | — | — | |
| 2014-11-30 | — | -£1,197,595 | £2,653,533 | £1,094,331 | — | — | |
| 2013-11-30 | — | -£1,242,726 | £2,203,722 | £862,402 | — | — | |
| 2012-11-30 | — | -£915,514 | £2,085,598 | £640,257 | — | — | |
| 2011-11-30 | — | -£247,931 | £1,963,199 | £490,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £11,822,845
- Cost of sales
- £9,372,677
- Gross profit
- £2,450,168
- Administrative expenses
- £2,409,958
- Wages & salaries
- £1,795,783
- Operating profit
- £212,225
- Profit for the year
- £291,361
- Dividends paid
- £295,000
- Average employees
- 47
Debt & working capital 2025-12-31
- Owed by customers
- £1,727,952
- Owed to suppliers
- £1,872,215