ANDRIUS CERAMIC TILING LIMITED

Company number 09071036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,774 Total assets 2017: £23,761 Total assets 2018: £24,966 Total assets 2019: £37,655 Total assets 2020: £60,245 Total assets 2021: £47,133 Total assets 2022: £34,643 Total assets 2023: £59,511 Total assets 2024: £37,054 Total assets 2025: £66,942 Total assets Net assets 2016: £495 Net assets 2017: -£80 Net assets 2018: £10,598 Net assets 2019: -£284 Net assets 2020: £68 Net assets 2021: £324 Net assets 2022: £68 Net assets 2023: £20,233 Net assets 2024: £10,662 Net assets 2025: £45,722 Net assets Total liabilities 2016: -£29,686 Total liabilities 2017: -£24,809 Total liabilities 2018: -£14,368 Total liabilities 2019: -£37,939 Total liabilities 2020: -£30,177 Total liabilities 2021: -£29,435 Total liabilities 2022: -£23,500 Total liabilities 2023: -£21,778 Total liabilities 2024: -£15,392 Total liabilities 2025: -£16,220 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,942 -£16,220 £45,722 £883 3
2024-06-30 £37,054 -£15,392 £10,662 £15,552 1
2023-06-30 £59,511 -£21,778 £20,233 £1,688
2022-06-30 £34,643 -£23,500 £68 £2,804
2021-06-30 £47,133 -£29,435 £324 £15,100
2020-06-30 £60,245 -£30,177 £68 £31,013
2019-06-30 £37,655 -£37,939 -£284 £28,734
2018-06-30 £24,966 -£14,368 £10,598 £8,135
2017-06-30 £23,761 -£24,809 -£80 £4,555
2016-06-30 £29,774 -£29,686 £495 £6,831
2015-06-30 £14,734 -£12,807 £2,537 £805

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
£5,000
Owed by customers
£30,960
Owed to suppliers
£0