JDC TILING LTD
Company number 06885223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | £172,000 | £1,097,208 | £832,943 | — | — | 5 |
| 2024-06-30 | — | £172,000 | £1,153,287 | £938,221 | — | — | 5 |
| 2023-06-30 | £1,282,914 | -£229,436 | — | £598,159 | — | — | |
| 2022-06-30 | £832,633 | -£206,122 | — | £220,695 | — | — | |
| 2021-06-30 | £826,348 | -£264,554 | £511,794 | £281,343 | — | — | |
| 2020-06-30 | £565,654 | -£237,781 | £327,873 | £37,849 | — | — | |
| 2019-06-30 | £495,111 | -£177,027 | — | £60,844 | — | — | |
| 2018-06-30 | £568,599 | -£229,350 | — | £43,015 | — | — | |
| 2017-06-30 | £523,538 | -£296,686 | — | — | — | — | |
| 2016-06-30 | £357,806 | -£174,735 | — | — | — | — | |
| 2015-06-30 | £315,663 | -£100,614 | £170,819 | £138,776 | — | — | |
| 2014-06-30 | £304,630 | -£122,204 | £182,426 | £31,799 | — | — | |
| 2013-06-30 | £215,000 | -£90,361 | — | £83,045 | — | — | |
| 2012-06-30 | £350,400 | -£220,525 | — | £211,389 | — | — | |
| 2011-06-30 | £222,956 | -£98,841 | — | £133,382 | — | — |
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
- -£172,000
- Owed by customers
- £104,496
- Owed to suppliers
- £33,196