PRO-TILE LIMITED
Company number 09310295 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £881,979 | -£164,452 | £709,202 | £607,663 | — | — | 2 |
| 2024-05-31 | £872,037 | -£183,695 | £666,522 | £539,454 | — | — | 2 |
| 2023-05-31 | £820,391 | -£203,746 | £596,355 | £439,957 | — | — | |
| 2022-05-31 | £601,301 | -£158,844 | £412,437 | £452,982 | — | — | |
| 2021-05-31 | £619,500 | -£217,356 | £352,144 | £404,837 | — | — | |
| 2020-05-31 | £485,072 | -£273,828 | £161,244 | £397,792 | — | — | |
| 2019-05-31 | £251,874 | -£242,644 | £9,230 | £23,043 | — | — | |
| 2018-11-30 | £1 | £0 | £1 | £0 | — | — | |
| 2017-11-30 | £1 | — | £1 | — | — | — | |
| 2016-11-30 | — | — | £1 | — | — | — | |
| 2015-11-30 | — | — | £1 | — | — | — |
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
- £14,266
- Owed by customers
- £143,486
- Owed to suppliers
- £71,366