ADC TILING LTD

Company number 13484337 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £194 Total assets 2023: £36,710 Total assets 2024: £11,999 Total assets Net assets 2022: -£1,606 Net assets 2023: £25,483 Net assets 2024: £4,768 Net assets 2025: £4,794 Net assets Total liabilities 2022: -£1,800 Total liabilities 2023: -£11,975 Total liabilities 2024: -£9,905 Total liabilities 2025: -£9,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£9,540 £4,794 1
2024-06-30 £11,999 -£9,905 £4,768 £11,999 0
2023-06-30 £36,710 -£11,975 £25,483 £36,710
2022-06-30 £194 -£1,800 -£1,606

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,546