FILGATE TILING LIMITED
Company number 07345059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | £17,779 | £111,542 | £2,552 | — | — | 1 |
| 2024-03-31 | — | £26,660 | £61,110 | £1,328 | — | — | 1 |
| 2023-03-31 | £52,595 | -£30,011 | £46,822 | £6,866 | — | — | |
| 2022-03-31 | £81,638 | -£36,489 | £75,069 | £3,456 | — | — | |
| 2021-03-31 | — | £13,016 | £46,116 | £20,074 | — | — | |
| 2020-03-31 | — | £15,630 | £77,566 | £33,329 | — | — | |
| 2019-03-31 | £59,002 | -£23,209 | £34,720 | £9,234 | — | — | |
| 2018-03-31 | £53,414 | -£30,085 | £24,616 | £5,360 | — | — | |
| 2017-03-31 | £31,621 | -£18,854 | £8,628 | £3,393 | — | — | |
| 2016-10-31 | £53,592 | -£44,738 | £7,601 | £14,192 | — | — | |
| 2015-10-31 | £33,105 | -£39,746 | — | £14,472 | — | — | |
| 2014-10-31 | £23,813 | -£38,495 | — | £3,136 | — | — | |
| 2013-10-31 | £23,029 | -£19,101 | £2,431 | £846 | — | — |
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
- £8,798
- Owed by customers
- £4,914