G&S TILING LTD

Company number SC444601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,165 Total assets 2017: £78,569 Total assets 2018: £46,686 Total assets 2019: £84,186 Total assets 2020: £141,614 Total assets 2021: £290,682 Total assets 2022: £193,425 Total assets 2023: £316,408 Total assets 2024: £434,937 Total assets 2025: £461,937 Total assets Net assets 2016: £22,214 Net assets 2017: £24,539 Net assets 2018: £3,442 Net assets 2019: £21,900 Net assets 2020: £27,108 Net assets 2021: £31,185 Net assets 2022: £10,617 Net assets 2023: £68,449 Net assets 2024: £192,230 Net assets 2025: £120,691 Net assets Total liabilities 2016: -£152,951 Total liabilities 2017: -£43,037 Total liabilities 2018: -£46,078 Total liabilities 2019: -£106,086 Total liabilities 2020: -£97,944 Total liabilities 2021: -£152,731 Total liabilities 2022: -£117,277 Total liabilities 2023: -£148,652 Total liabilities 2024: -£159,643 Total liabilities 2025: -£195,869 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 12 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 £461,937 -£195,869 £120,691 £8,621 3
2024-03-31 £434,937 -£159,643 £192,230 £47,037 3
2023-03-31 £316,408 -£148,652 £68,449 £64,072 3
2022-03-31 £193,425 -£117,277 £10,617
2021-03-31 £290,682 -£152,731 £31,185
2020-03-31 £141,614 -£97,944 £27,108
2019-03-31 £84,186 -£106,086 £21,900
2018-03-31 £46,686 -£46,078 £3,442
2017-03-31 £78,569 -£43,037 £24,539
2016-03-31 £175,165 -£152,951 £22,214
2015-03-31 £6,260 -£5,019 £1,241 £505
2014-03-31 £4,023 -£3,367 £656 £24

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
£195,869
Owed by customers
£72,882