ECLIPSE TILES LIMITED

Company number 06070092 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,081 Total assets 2017: £18,615 Total assets 2018: £16,357 Total assets 2019: £7,124 Total assets 2020: £11,306 Total assets 2021: £32,913 Total assets Net assets 2016: -£16,580 Net assets 2017: -£8,985 Net assets 2018: -£6,800 Net assets 2019: -£3,539 Net assets 2020: £1,689 Net assets 2021: £2,285 Net assets 2022: £8,313 Net assets 2023: £6,820 Net assets 2024: £13,539 Net assets 2025: £20,291 Net assets Total liabilities 2016: -£31,661 Total liabilities 2017: -£18,532 Total liabilities 2018: -£18,087 Total liabilities 2019: -£9,591 Total liabilities 2020: -£9,617 Total liabilities 2021: -£17,038 Total liabilities 2022: -£19,080 Total liabilities 2023: -£13,237 Total liabilities 2024: -£13,625 Total liabilities 2025: -£15,130 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 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£15,130 £20,291 £36,990 1
2024-01-31 -£13,625 £13,539 £33,032 1
2023-01-31 -£13,237 £6,820 £29,784
2022-01-31 -£19,080 £8,313 £41,013
2021-01-31 £32,913 -£17,038 £2,285 £31,223
2020-01-31 £11,306 -£9,617 £1,689 £9,616
2019-01-31 £7,124 -£9,591 -£3,539 £6,806
2018-01-31 £16,357 -£18,087 -£6,800 £11,902
2017-01-31 £18,615 -£18,532 -£8,985 £18,177
2016-01-31 £15,081 -£31,661 -£16,580 £15,081
2015-01-31 £3,902 -£29,152 -£25,250 £3,902
2014-01-31 £0 -£54,494 -£54,494 £0
2013-01-31 -£52,919 -£52,919

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,397