C TILE LIMITED
Company number 04640847 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £164,103 | -£64,005 | £109,142 | £133,749 | — | — | 4 |
| 2024-01-31 | £175,290 | -£46,743 | £119,446 | £134,449 | — | — | 4 |
| 2023-01-31 | £231,069 | -£76,922 | £136,622 | £205,381 | — | — | |
| 2022-01-31 | £197,527 | -£53,400 | £119,379 | £156,020 | — | — | |
| 2021-01-31 | £423,691 | -£92,823 | £279,293 | £240,396 | — | — | |
| 2020-01-31 | £371,094 | -£127,366 | £230,603 | £186,282 | — | — | |
| 2019-01-31 | £382,049 | -£187,709 | £175,828 | £178,626 | — | — | |
| 2018-01-31 | £409,781 | -£274,063 | £134,921 | £258,537 | — | — | |
| 2017-01-31 | £301,765 | -£236,317 | £64,392 | £146,504 | — | — | |
| 2016-01-31 | £370,879 | -£322,503 | £47,030 | £68,927 | — | — | |
| 2015-01-31 | £315,878 | -£286,696 | £27,459 | £0 | — | — | |
| 2014-01-31 | £370,005 | -£221,795 | £145,996 | £2,815 | — | — | |
| 2013-01-31 | £401,413 | -£239,476 | £159,080 | £79,553 | — | — | |
| 2012-01-31 | £268,334 | -£109,234 | £166,239 | £13,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £40,596