ISA TILING LTD

Company number 12126410 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £56,975 Total assets 2021: £103,598 Total assets 2022: £84,253 Total assets 2023: £49,602 Total assets 2024: £59,473 Total assets 2025: £35,531 Total assets Net assets 2020: £31,960 Net assets 2021: £36,840 Net assets 2022: £37,025 Net assets 2023: £14,075 Net assets 2024: £26,623 Net assets 2025: £3,199 Net assets Total liabilities 2020: -£25,015 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,126 Total liabilities 2023: -£34,027 Total liabilities 2024: -£31,332 Total liabilities 2025: -£31,332 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,531 -£31,332 £3,199 -£2,546 0
2024-07-31 £59,473 -£31,332 £26,623 -£1 4
2023-07-31 £49,602 -£34,027 £14,075 £1,729
2022-07-31 £84,253 -£41,126 £37,025 £14,046
2021-07-31 £103,598 -£50,000 £36,840 £2,872
2020-07-31 £56,975 -£25,015 £31,960 £3,762

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,332