CROSSMAN TILE & FLOORING LIMITED

Company number 10175071 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,949 Total assets 2018: £204,730 Total assets 2019: £143,357 Total assets 2020: £192,788 Total assets 2021: £245,164 Total assets 2022: £249,210 Total assets 2023: £299,598 Total assets 2024: £225,292 Total assets 2025: £196,236 Total assets Net assets 2018: £131,843 Net assets 2019: £83,645 Net assets 2020: £96,733 Net assets 2021: £94,187 Net assets 2022: £120,063 Net assets 2023: £171,004 Net assets 2024: £104,004 Net assets 2025: £100,963 Net assets Total liabilities 2017: -£70,705 Total liabilities 2018: -£73,262 Total liabilities 2019: -£67,905 Total liabilities 2020: -£103,844 Total liabilities 2021: -£118,594 Total liabilities 2022: -£122,059 Total liabilities 2023: -£141,437 Total liabilities 2024: -£135,862 Total liabilities 2025: -£115,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £196,236 -£115,310 £100,963 £45,092 2
2024-05-31 £225,292 -£135,862 £104,004 £49,225 4
2023-05-31 £299,598 -£141,437 £171,004 £93,143
2022-05-31 £249,210 -£122,059 £120,063 £61,849
2021-05-31 £245,164 -£118,594 £94,187 £16,328
2020-05-31 £192,788 -£103,844 £96,733 £113,913
2019-05-31 £143,357 -£67,905 £83,645 £22,510
2018-05-31 £204,730 -£73,262 £131,843 £75,961
2017-05-31 £93,949 -£70,705 £20,903

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£132,607
Owed to suppliers
£67,676