DTM TILING LTD

Company number 13586596 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £24,977 Total assets 2023: £20,500 Total assets 2024: £15,475 Total assets 2025: £27,044 Total assets Net assets 2022: £17,358 Net assets 2023: £12,870 Net assets 2024: £9,147 Net assets 2025: £10,416 Net assets Total liabilities 2022: -£7,619 Total liabilities 2023: -£7,630 Total liabilities 2024: -£6,328 Total liabilities 2025: -£14,338 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,044 -£14,338 £10,416 £7,006 1
2024-08-31 £15,475 -£6,328 £9,147 £10,280 1
2023-08-31 £20,500 -£7,630 £12,870 £16,691
2022-08-31 £24,977 -£7,619 £17,358 £22,147

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,083
Owed by customers
£1,416