P.P.C. TILING LIMITED

Company number 03257919 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,179,966 Total assets 2017: £1,851,522 Total assets 2018: £2,429,177 Total assets 2019: £2,903,893 Total assets 2020: £2,174,099 Total assets 2021: £1,967,436 Total assets 2022: £1,783,916 Total assets 2023: £1,182,250 Total assets 2024: £846,946 Total assets 2025: £934,178 Total assets Net assets 2016: £664,823 Net assets 2017: £1,117,799 Net assets 2018: £1,974,087 Net assets 2019: £2,122,469 Net assets 2020: £1,923,757 Net assets 2021: £1,763,112 Net assets 2022: £1,520,013 Net assets 2023: £1,074,614 Net assets 2024: £696,865 Net assets 2025: £806,637 Net assets Total liabilities 2016: -£517,900 Total liabilities 2017: -£736,581 Total liabilities 2018: -£461,739 Total liabilities 2019: -£787,076 Total liabilities 2020: -£255,146 Total liabilities 2021: -£218,767 Total liabilities 2022: -£276,180 Total liabilities 2023: -£107,636 Total liabilities 2024: -£150,081 Total liabilities 2025: -£127,541 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £934,178 -£127,541 £806,637 £597,796 6
2024-10-31 £846,946 -£150,081 £696,865 £528,154 5
2023-10-31 £1,182,250 -£107,636 £1,074,614 £827,070
2022-10-31 £1,783,916 -£276,180 £1,520,013 £1,262,349
2021-10-31 £1,967,436 -£218,767 £1,763,112 £1,841,241
2020-10-31 £2,174,099 -£255,146 £1,923,757 £2,020,060
2019-10-31 £2,903,893 -£787,076 £2,122,469 £1,725,154
2018-10-31 £2,429,177 -£461,739 £1,974,087 £2,290,958
2017-10-31 £1,851,522 -£736,581 £1,117,799 £919,056
2016-10-31 £1,179,966 -£517,900 £664,823 £487,319
2015-10-31 £1,112,265 -£604,332 £507,933 £519,936
2014-10-31 £695,107 -£432,380 £262,727 £410,904

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

Debt & working capital 2025-10-31

Owed by customers
£289,985
Owed to suppliers
£65,024