A.PETERS CERAMIC TILING LIMITED

Company number 05996849 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £453,996 Total assets 2017: £362,455 Total assets 2018: £384,529 Total assets 2019: £518,091 Total assets 2020: £426,281 Total assets 2021: £398,415 Total assets 2022: £359,178 Total assets 2023: £338,734 Total assets 2024: £352,482 Total assets Net assets 2016: £385,235 Net assets 2017: £263,580 Net assets 2024: £264,936 Net assets 2025: £196,200 Net assets Total liabilities 2016: -£75,719 Total liabilities 2017: -£119,301 Total liabilities 2018: -£154,863 Total liabilities 2019: -£220,812 Total liabilities 2020: -£96,562 Total liabilities 2021: -£76,921 Total liabilities 2022: -£78,335 Total liabilities 2023: -£71,801 Total liabilities 2024: -£87,546 Total liabilities 2025: -£165,199 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 -£165,199 £196,200 £5,649 5
2024-11-30 £352,482 -£87,546 £264,936 £86,849 5
2023-11-30 £338,734 -£71,801 £109,957
2022-11-30 £359,178 -£78,335 £120,579
2021-11-30 £398,415 -£76,921 £166,942
2020-11-30 £426,281 -£96,562 £142,948
2019-11-30 £518,091 -£220,812 £273,808
2018-11-30 £384,529 -£154,863 £207,784
2017-11-30 £362,455 -£119,301 £263,580 £192,258
2016-11-30 £453,996 -£75,719 £385,235 £181,316

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
£162,850
Owed by customers
£119,659
Owed to suppliers
£13,032