ALLSTONE TILING LIMITED
Company number 11998248 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £209,336 | -£122,457 | £102,008 | £45,968 | — | — | 2 |
| 2024-05-31 | £174,303 | -£83,524 | £104,251 | £68,080 | — | — | 2 |
| 2023-05-31 | £185,652 | -£82,905 | £78,597 | £67,070 | — | — | |
| 2022-05-31 | £127,683 | -£65,952 | £28,309 | £40,708 | — | — | |
| 2021-05-31 | £111,223 | -£59,220 | £1,415 | £44,454 | — | — | |
| 2020-05-31 | £36,502 | -£32,297 | £4,205 | £2,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,506
- Owed by customers
- £55,982
- Owed to suppliers
- £26,370