RAD TILING LTD

Company number 12448233 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £79,651 Total assets 2022: £192,084 Total assets 2023: £201,254 Total assets 2024: £131,126 Total assets 2025: £97,738 Total assets Net assets 2021: £218 Net assets 2022: £483 Net assets 2023: £41,097 Net assets 2024: £1,859 Net assets 2025: -£12,872 Net assets Total liabilities 2021: -£41,667 Total liabilities 2022: -£153,070 Total liabilities 2023: -£128,870 Total liabilities 2024: -£108,356 Total liabilities 2025: -£97,853 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £97,738 -£97,853 -£12,872 £874 4
2024-03-31 £131,126 -£108,356 £1,859 £1,157 5
2023-03-31 £201,254 -£128,870 £41,097 £1
2022-03-31 £192,084 -£153,070 £483
2021-03-31 £79,651 -£41,667 £218

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£29,059
Owed by customers
£55,217
Owed to suppliers
£43,488