ELITE CERAMIC TILING LTD

Company number 05264139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,923 Total assets 2017: £67,217 Total assets 2018: £117,497 Total assets 2019: £100,456 Total assets 2020: £119,401 Total assets 2021: £119,350 Total assets 2022: £114,598 Total assets 2023: £43,593 Total assets 2024: £20,199 Total assets 2025: £15,786 Total assets Net assets 2016: £9,290 Net assets 2017: £26,659 Net assets 2018: £61,828 Net assets 2019: £48,491 Net assets 2020: £66,905 Net assets 2021: £36,406 Net assets 2022: £22,552 Net assets 2023: £14,069 Net assets 2024: £1,429 Net assets 2025: £2,942 Net assets Total liabilities 2016: -£48,866 Total liabilities 2017: -£46,232 Total liabilities 2018: -£63,214 Total liabilities 2019: -£57,234 Total liabilities 2020: -£52,314 Total liabilities 2021: -£57,162 Total liabilities 2022: -£87,324 Total liabilities 2023: -£81,975 Total liabilities 2024: -£54,713 Total liabilities 2025: -£31,157 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,786 -£31,157 £2,942 £2,949 2
2024-03-31 £20,199 -£54,713 £1,429 £677 2
2023-03-31 £43,593 -£81,975 £14,069 £251 £193,027
2022-03-31 £114,598 -£87,324 £22,552 £1,097
2021-03-31 £119,350 -£57,162 £36,406 £1,502
2020-03-31 £119,401 -£52,314 £66,905 £1,800
2019-03-31 £100,456 -£57,234 £48,491 £275
2018-03-31 £117,497 -£63,214 £61,828 £576
2017-03-31 £67,217 -£46,232 £26,659 £6,891
2016-03-31 £52,923 -£48,866 £9,290 £1,850
2015-03-31 £61,417 -£57,873 £29,445 £20,466
2014-03-31 £39,066 -£60,254 £12,950 £7,565
2013-03-31 £18,831 -£37,196 £73 £1,150

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
£25,062
Owed by customers
£8,784
Owed to suppliers
£246