GLOBAL CERAMIC TILING LIMITED
Company number 04105084 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-11-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-29 | £1,248,360 | -£405,802 | £845,762 | £243,824 | — | £149,832 | 16 |
| 2024-11-29 | £1,516,745 | -£748,290 | £801,130 | £151,849 | — | £282,827 | 19 |
| 2023-11-30 | £1,480,968 | -£709,870 | £800,503 | £58,379 | — | — | |
| 2022-11-30 | £1,131,217 | -£309,834 | £853,119 | £77,393 | — | — | |
| 2021-11-30 | £1,157,235 | -£354,443 | £837,325 | £553,862 | — | — | |
| 2020-11-30 | £1,132,457 | -£411,129 | £767,322 | £652,353 | — | — | |
| 2019-11-30 | £1,331,111 | -£582,083 | £783,326 | £798,606 | — | — | |
| 2017-11-30 | £935,441 | -£414,137 | £551,802 | £394,283 | — | — | |
| 2016-11-30 | £1,086,735 | -£638,306 | £479,918 | £435,146 | — | — | |
| 2015-11-30 | £835,054 | -£435,162 | £392,175 | £305,043 | — | — | |
| 2014-11-30 | £706,925 | -£384,930 | £314,942 | £241,732 | — | — | |
| 2013-11-30 | £507,200 | -£317,735 | £225,862 | £84,847 | — | — | |
| 2012-11-30 | £509,255 | -£341,877 | £164,076 | £18,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-29
- Profit for the year
- £149,832
- Dividends paid
- £105,200
- Average employees
- 16
Debt & working capital 2025-11-29
- Owed by customers
- £316,700
- Owed to suppliers
- £186,210