FLEETCLIFF (TILEHURST) LIMITED
Company number 13776467 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £401,939 | -£364,251 | £34,409 | £344,785 | — | — | 9 |
| 2024-12-31 | £374,974 | -£350,220 | £20,660 | £286,909 | — | — | 11 |
| 2023-12-31 | £276,282 | -£257,310 | £24,246 | £226,404 | — | — | |
| 2022-12-31 | £317,048 | -£297,610 | £22,195 | £242,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £35,153
- Owed to suppliers
- £2,653