H.MIKE TILING LIMITED

Company number 10806302 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,394 Total assets 2021: £69,997 Total assets 2022: £46,793 Total assets 2023: £38,741 Total assets 2024: £31,134 Total assets 2025: £6,278 Total assets Net assets 2019: £17,260 Net assets 2020: £7,479 Net assets 2021: £14,025 Net assets 2022: £2,756 Net assets 2023: £17,587 Net assets 2024: £3,765 Net assets 2025: £900 Net assets Total liabilities 2018: £4,584 Total liabilities 2019: £8,017 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,211 Total liabilities 2023: -£34,640 Total liabilities 2024: -£24,285 Total liabilities 2025: -£13,890 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,278 -£13,890 £900 £629 2
2024-06-30 £31,134 -£24,285 £3,765 £0 2
2023-06-30 £38,741 -£34,640 £17,587 £11,607
2022-06-30 £46,793 -£45,211 £2,756 £40,470
2021-06-30 £69,997 -£50,000 £14,025 £62,637
2020-06-30 £62,394 -£50,000 £7,479 £62,394
2019-06-30 £8,017 £17,260 £5,079
2018-06-30 £4,584 £2,361

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£13,890