ADH TILING LIMITED
Company number 12584568 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £150,064 | -£87,280 | £75,687 | £8,606 | — | — | 2 |
| 2024-05-31 | £80,688 | -£49,246 | £47,377 | £1,443 | — | — | 2 |
| 2023-05-31 | £94,126 | -£60,687 | £50,638 | £272 | — | — | |
| 2022-05-31 | £81,564 | -£42,331 | £37,331 | £26,094 | — | — | |
| 2021-05-31 | £21,552 | -£18,216 | £3,079 | £638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £66,718
- Owed to suppliers
- £27,778