BK TILING SERVICES LTD

Company number 10247936 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,446 Total assets 2018: £10,326 Total assets 2019: £13,035 Total assets 2020: £52,457 Total assets 2021: £38,390 Total assets 2022: £48,205 Total assets 2023: £59,875 Total assets 2024: £59,124 Total assets 2025: £44,290 Total assets Net assets 2017: £1,937 Net assets 2018: £7,170 Net assets 2019: £3,588 Net assets 2020: £177 Net assets 2021: -£12,060 Net assets 2022: £145 Net assets 2023: £12,584 Net assets 2024: £16,313 Net assets 2025: £11,258 Net assets Total liabilities 2017: -£1,509 Total liabilities 2018: -£3,156 Total liabilities 2019: -£9,447 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,579 Total liabilities 2023: -£42,885 Total liabilities 2024: -£35,894 Total liabilities 2025: -£28,903 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,290 -£28,903 £11,258 £29,647 2
2024-09-30 £59,124 -£35,894 £16,313 £46,887 2
2023-09-30 £59,875 -£42,885 £12,584 £43,480
2022-09-30 £48,205 -£46,579 £145 £36,477
2021-09-30 £38,390 -£50,000 -£12,060 £34,088
2020-09-30 £52,457 -£50,000 £177 £32,674
2019-04-05 £13,035 -£9,447 £3,588 £3,600
2018-04-05 £10,326 -£3,156 £7,170 £2,311
2017-04-05 £3,446 -£1,509 £1,937 £150

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

Debt & working capital 2025-09-30

Owed by customers
£14,643