MTM TILING LIMITED

Company number 08523585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,770 Total assets 2017: £42,399 Total assets 2019: £37,718 Total assets 2020: £62,127 Total assets 2021: £62,945 Total assets 2022: £65,117 Total assets 2023: £51,861 Total assets 2024: £85,400 Total assets 2025: £80,727 Total assets Net assets 2016: -£7,962 Net assets 2017: -£16,505 Net assets 2018: £20,485 Net assets 2019: -£11,320 Net assets 2020: -£19,930 Net assets 2021: -£13,757 Net assets 2022: -£29,898 Net assets 2023: -£35,789 Net assets 2024: -£5,546 Net assets 2025: £13,686 Net assets Total liabilities 2016: -£38,387 Total liabilities 2017: -£47,451 Total liabilities 2018: -£41,530 Total liabilities 2019: -£49,038 Total liabilities 2020: -£82,057 Total liabilities 2021: -£51,875 Total liabilities 2022: -£60,670 Total liabilities 2023: -£44,873 Total liabilities 2024: -£50,949 Total liabilities 2025: -£34,772 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: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £80,727 -£34,772 £13,686 £35,336 2
2024-05-31 £85,400 -£50,949 -£5,546 £29,956 3
2023-05-31 £51,861 -£44,873 -£35,789 £15,167
2022-05-31 £65,117 -£60,670 -£29,898
2021-05-31 £62,945 -£51,875 -£13,757
2020-05-31 £62,127 -£82,057 -£19,930
2019-05-31 £37,718 -£49,038 -£11,320
2018-05-31 -£41,530 £20,485
2017-05-31 £42,399 -£47,451 -£16,505
2016-05-31 £32,770 -£38,387 -£7,962
2015-05-31 £27,850 -£26,933 £917 £626
2014-05-31 £15,757 -£10,949 £4,808 £3,818

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£34,519
Owed by customers
£12,719
Owed to suppliers
£21,098