CPS TILING LTD
Company number 11149626 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £401,212 | -£240,328 | £158,642 | £275,713 | — | — | 2 |
| 2024-03-31 | £495,884 | -£340,443 | £142,995 | £379,485 | — | — | 2 |
| 2023-03-31 | £428,620 | -£283,720 | £123,116 | £320,183 | — | — | |
| 2022-03-31 | £411,825 | -£282,177 | £98,166 | £169,025 | — | — | |
| 2021-03-31 | £354,557 | -£281,987 | £72,570 | £223,939 | — | — | |
| 2020-03-31 | £327,143 | -£317,353 | £9,790 | £32,701 | — | — | |
| 2019-03-31 | £249,510 | -£245,623 | £3,887 | £107,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,994
- Owed by customers
- £122,683
- Owed to suppliers
- £194,092