THE TILE SOURCE LIMITED
Company number NI059942 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £469,121 | -£84,799 | — | £325,881 | — | — | 7 |
| 2024-06-30 | £489,371 | -£90,804 | — | £285,851 | — | — | 9 |
| 2023-06-30 | £545,251 | -£103,736 | — | £336,744 | — | — | |
| 2022-06-30 | £617,311 | -£146,673 | — | £439,364 | — | — | |
| 2021-06-30 | £636,378 | -£186,890 | — | £456,447 | — | — | |
| 2020-06-30 | £480,007 | -£85,301 | — | £297,690 | — | — | |
| 2019-06-30 | £450,691 | -£96,706 | £353,985 | £249,252 | — | — | |
| 2018-06-30 | £426,899 | -£101,039 | £325,860 | £238,233 | — | — | |
| 2017-06-30 | £391,607 | -£112,347 | £279,260 | £239,816 | — | — | |
| 2016-06-30 | £311,879 | -£101,707 | £210,768 | £186,018 | — | — | |
| 2015-06-30 | £272,520 | -£77,366 | £195,154 | £182,550 | — | — | |
| 2014-06-30 | £266,053 | -£96,657 | £169,396 | £165,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £29,936