CMS TILING LTD

Company number 12492486 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £27,009 Total assets 2022: £5,295 Total assets 2023: £5,964 Total assets 2024: £2,783 Total assets 2025: £2,029 Total assets Net assets 2021: -£22,991 Net assets 2022: -£39,121 Net assets 2023: -£27,440 Net assets 2024: -£24,365 Net assets 2025: -£19,883 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,416 Total liabilities 2023: -£33,404 Total liabilities 2024: -£27,148 Total liabilities 2025: -£21,912 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,029 -£21,912 -£19,883 £1,929 £89,351 -£754 0
2024-03-31 £2,783 -£27,148 -£24,365 £2,683 0
2023-03-31 £5,964 -£33,404 -£27,440 £5,864
2022-03-31 £5,295 -£44,416 -£39,121 £5,195 £95,906
2021-03-31 £27,009 -£50,000 -£22,991 £26,909

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

Profit & loss 2025-03-31

Turnover
£89,351
Cost of sales
£19,534
Gross profit
£69,817
Administrative expenses
£70,571
Operating profit
-£754
Profit for the year
-£754
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,912