CERAMIC TILE (GROUP) LIMITED

Company number 12192420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £136,934 Total assets 2021: £146,245 Total assets 2022: £81,109 Total assets 2023: £65,611 Total assets 2024: £58,595 Total assets Net assets 2020: £28,305 Net assets 2021: £15,496 Net assets 2022: -£23,912 Net assets 2023: -£21,416 Net assets 2024: £24,187 Net assets 2025: £64,225 Net assets Total liabilities 2020: -£108,629 Total liabilities 2021: -£128,087 Total liabilities 2022: -£105,021 Total liabilities 2023: -£87,027 Total liabilities 2024: -£62,990 Total liabilities 2025: -£104,318 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£104,318 £64,225 18
2024-09-30 £58,595 -£62,990 £24,187 19
2023-09-30 £65,611 -£87,027 -£21,416 £48,464
2022-09-30 £81,109 -£105,021 -£23,912 £57,302
2021-09-30 £146,245 -£128,087 £15,496
2020-09-30 £136,934 -£108,629 £28,305

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