CENTRAL CLADDING SYSTEMS LIMITED Financials
- Company number
- 01483437CopyCopy
- Registered office
- Unit A Staverton Technology Park Gloucester Road, Staverton, Gloucester, Gloucestershire GL51 6TQ
- Incorporated
- 06/03/1980
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.98%vs 20242024: £673.73K
Total Assets
85.44%vs 20242024: £3.70M
Cash in Bank
105.59%vs 20242024: £1.53M
Total Liabilities
90.22%vs 20242024: £3.03M
Employees
0vs 20242024: 32
In 2025, CENTRAL CLADDING SYSTEMS LIMITED reported net assets of £1.10M. The same filing shows total assets of £6.86M, cash in bank of £3.15M and total liabilities of £5.76M. Reported headcount was 32 in 2025. Total Assets rose from £3.70M in 2024 to £6.86M in 2025 (85.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
63.98%from £673.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CENTRAL CLADDING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Cash in Bank
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Total Liabilities
+107%vs 2023+44% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+107%
£2.78M in 2023 to £5.76M in 2025
Biggest decrease
Net Assets-38.9%
£1.81M in 2023 to £1.10M in 2025
CENTRAL CLADDING SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL CLADDING SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRAL CLADDING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.44M | 2.67M | 1.81M | 673.73K | 1.10M |
| Total Assets£ | 4.19M | 4.85M | 4.58M | 3.70M | 6.86M |
| Cash in Bank£ | 2.32M | 2.80M | 2.51M | 1.53M | 3.15M |
| Total Liabilities£ | 2.75M | 2.17M | 2.78M | 3.03M | 5.76M |
| Employees | 33 | 0 | 32 | 32 | 32 |
CENTRAL CLADDING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL CLADDING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRAL CLADDING SYSTEMS LIMITED reported net assets of £1.10M for 2025. That compares with £673.73K in 2024, a change of 63.98%.
CENTRAL CLADDING SYSTEMS LIMITED reported total assets of £6.86M for 2025. That compares with £3.70M in 2024, a change of 85.44%.
CENTRAL CLADDING SYSTEMS LIMITED reported cash in bank of £3.15M for 2025. That compares with £1.53M in 2024, a change of 105.59%.
CENTRAL CLADDING SYSTEMS LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, CENTRAL CLADDING SYSTEMS LIMITED's net assets fell by 38.9%, cash in bank rose by 25.3%, total assets rose by 49.8% and total liabilities rose by 107%. Net assets contracted at 21.8% a year across the two years to 2025, from £1.81M to £1.10M. Reported headcount went from 32 in 2023 to 32 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.