AD TILING LIMITED
Company number 09869424 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £294,443 | -£198,355 | £8,851 | £55,847 | — | — | 2 |
| 2024-11-30 | £301,313 | -£218,846 | £65,822 | £50,116 | — | — | 2 |
| 2023-11-30 | £302,919 | -£156,907 | £24,087 | £23,761 | — | — | |
| 2022-11-30 | £401,532 | -£270,768 | £71,134 | £23,619 | — | — | |
| 2021-11-30 | £247,041 | -£170,096 | £38,865 | £12,818 | — | — | |
| 2020-11-30 | £147,256 | -£77,276 | £23,960 | £22,552 | — | — | |
| 2019-11-30 | £117,007 | -£106,484 | £15,083 | £18,428 | — | — | |
| 2018-11-30 | £86,438 | -£91,244 | £162 | £13,353 | — | — | |
| 2017-11-30 | £59,827 | -£42,543 | £23,360 | £4,964 | — | — | |
| 2016-11-30 | £115,519 | -£84,664 | £37,975 | £17,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £34,550
- Owed by customers
- £168,450
- Owed to suppliers
- £41,877