K & S CERAMIC TILING LIMITED

Company number 06744771 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £755,081 Total assets 2017: £829,930 Total assets 2018: £905,545 Total assets 2019: £1,042,133 Total assets 2020: £1,171,601 Total assets 2021: £1,215,380 Total assets 2022: £1,315,959 Total assets 2023: £1,477,666 Total assets 2024: £1,537,511 Total assets 2025: £1,577,759 Total assets Net assets 2016: £615,792 Net assets 2017: £718,120 Net assets 2018: £843,200 Net assets 2019: £977,920 Net assets 2020: £1,111,772 Net assets 2021: £1,174,774 Net assets 2022: £1,262,101 Net assets 2023: £1,417,809 Net assets 2024: £1,490,538 Net assets 2025: £1,521,689 Net assets Total liabilities 2016: -£139,289 Total liabilities 2017: -£110,524 Total liabilities 2018: -£59,601 Total liabilities 2019: -£62,155 Total liabilities 2020: -£58,286 Total liabilities 2021: -£39,072 Total liabilities 2022: -£52,460 Total liabilities 2023: -£58,751 Total liabilities 2024: -£41,704 Total liabilities 2025: -£52,299 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,577,759 -£52,299 £1,521,689 £1,509,584 3
2024-03-31 £1,537,511 -£41,704 £1,490,538 £1,412,904 3
2023-03-31 £1,477,666 -£58,751 £1,417,809 £1,348,093
2022-03-31 £1,315,959 -£52,460 £1,262,101 £1,127,223
2021-03-31 £1,215,380 -£39,072 £1,174,774 £1,111,393
2020-03-31 £1,171,601 -£58,286 £1,111,772 £1,035,286
2019-03-31 £1,042,133 -£62,155 £977,920 £882,587
2018-03-31 £905,545 -£59,601 £843,200 £678,808
2017-03-31 £829,930 -£110,524 £718,120 £619,951
2016-03-31 £755,081 -£139,289 £615,792 £582,205
2015-03-31 £676,848 -£143,896 £499,492
2014-03-31 £581,806 -£148,788 £395,407
2013-03-31 £518,622 -£164,274 £337,908
2012-03-31 £407,471 -£175,088 £193,631

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

Debt & working capital 2025-03-31

Owed by customers
£47,166
Owed to suppliers
£3,585