CMF TILING LIMITED

Company number 07939196 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,737 Total assets 2018: £5,474 Total assets 2019: £3,887 Total assets 2020: £4,110 Total assets 2021: £15,406 Total assets 2022: £23,390 Total assets 2023: £29,281 Total assets 2024: £12,075 Total assets 2025: £52,117 Total assets 2026: £12,691 Total assets Net assets 2017: £5,121 Net assets 2018: £1,867 Net assets 2019: £488 Net assets 2020: £371 Net assets 2021: £25 Net assets 2022: £722 Net assets 2023: £891 Net assets 2024: £388 Net assets 2025: £31,103 Net assets 2026: £11,671 Net assets Total liabilities 2017: -£3,616 Total liabilities 2018: -£3,607 Total liabilities 2019: -£3,399 Total liabilities 2020: -£3,739 Total liabilities 2021: -£13,928 Total liabilities 2022: -£11,950 Total liabilities 2023: -£19,406 Total liabilities 2024: -£6,138 Total liabilities 2025: -£17,842 Total liabilities 2026: -£815 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £12,691 -£815 £11,671 £3 2
2025-03-31 £52,117 -£17,842 £31,103 £3 2
2024-03-31 £12,075 -£6,138 £388 £3
2023-03-31 £29,281 -£19,406 £891 £3,759
2022-03-31 £23,390 -£11,950 £722 £13,969
2021-03-31 £15,406 -£13,928 £25 £12,369
2020-03-31 £4,110 -£3,739 £371 £1,678
2019-03-31 £3,887 -£3,399 £488 £1
2018-03-31 £5,474 -£3,607 £1,867 £205
2017-03-31 £8,737 -£3,616 £5,121 £1,238
2016-03-31 £4,405 -£3,983 £422 £1,141
2015-03-31 £4,363 -£3,946 £417 £1,847
2014-03-31 £8,537 -£8,213 £324 £476
2013-03-31 £8,159 -£7,806 £353 £150

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£205
Owed to suppliers
£1