PROJECT-TILE LIMITED
Company number 05669180 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,800,939 | -£581,438 | £1,174,042 | £1,065,142 | — | — | 10 |
| 2024-03-31 | £1,320,859 | -£515,088 | £760,312 | £789,222 | — | — | 8 |
| 2023-03-31 | £2,522,947 | -£290,847 | £2,186,641 | £1,927,861 | — | — | |
| 2022-03-31 | £2,691,891 | -£612,487 | £2,064,294 | £1,893,197 | — | — | |
| 2021-03-31 | £1,975,188 | -£418,598 | £1,532,991 | £1,595,891 | — | — | |
| 2020-03-31 | £1,630,472 | -£411,267 | £1,178,175 | £1,156,945 | — | — | |
| 2019-03-31 | £1,503,109 | -£595,005 | £843,298 | £1,080,220 | — | — | |
| 2018-03-31 | £901,409 | -£332,408 | £488,019 | £501,266 | — | — | |
| 2017-03-31 | £653,616 | -£365,610 | £214,190 | £394,881 | — | — | |
| 2016-03-31 | £500,661 | -£309,191 | £104,394 | £269,631 | — | — | |
| 2015-03-31 | £300,864 | -£208,295 | £84,523 | £117,360 | — | — | |
| 2014-03-31 | £287,038 | -£207,444 | £72,685 | £83,390 | — | — | |
| 2013-03-31 | £168,035 | -£154,465 | £7,492 | £55,687 | — | — | |
| 2012-03-31 | £148,301 | -£130,262 | £13,545 | £52,317 | — | — |
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
- £498,403
- Owed to suppliers
- £230,252