BEAU TILING LTD

Company number 12382571 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £19,845 Total assets 2022: £14,221 Total assets 2023: £15,332 Total assets 2024: £15,431 Total assets 2025: £16,987 Total assets Net assets 2021: £5,851 Net assets 2022: £542 Net assets 2023: £1,534 Net assets 2024: £444 Net assets 2025: £1,232 Net assets Total liabilities 2021: -£19,563 Total liabilities 2022: -£20,408 Total liabilities 2023: -£19,694 Total liabilities 2024: -£20,513 Total liabilities 2025: -£20,482 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,987 -£20,482 £1,232 £2,282 2
2024-03-31 £15,431 -£20,513 £444 £1,015 2
2023-03-31 £15,332 -£19,694 £1,534 £1,619
2022-03-31 £14,221 -£20,408 £542 £1,344
2021-03-31 £19,845 -£19,563 £5,851 £13,133

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,971
Owed by customers
£0
Owed to suppliers
£0