TEIGN TILE & STONE LIMITED

Company number 12291238 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,852 Total assets 2021: £115,342 Total assets 2022: £144,857 Total assets 2023: £110,032 Total assets 2024: £121,920 Total assets 2025: £88,506 Total assets Net assets 2020: £31,298 Net assets 2021: £69,631 Net assets 2022: £78,769 Net assets 2023: £58,260 Net assets 2024: £66,354 Net assets 2025: £68,359 Net assets Total liabilities 2020: -£83,554 Total liabilities 2021: -£45,711 Total liabilities 2022: -£64,068 Total liabilities 2023: -£50,096 Total liabilities 2024: -£53,656 Total liabilities 2025: -£18,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £88,506 -£18,230 £68,359 2
2024-10-31 £121,920 -£53,656 £66,354 2
2023-10-31 £110,032 -£50,096 £58,260
2022-10-31 £144,857 -£64,068 £78,769
2021-10-31 £115,342 -£45,711 £69,631
2020-10-31 £114,852 -£83,554 £31,298

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