TIER PROJECTS LTD

Company number 03872445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £364,682 Total assets 2017: £465,787 Total assets 2018: £440,616 Total assets 2019: £652,750 Total assets 2020: £617,945 Total assets 2021: £599,033 Total assets 2022: £1,046,171 Total assets 2023: £1,225,218 Total assets 2024: £1,155,269 Total assets 2025: £952,181 Total assets Net assets 2016: £290,390 Net assets 2017: £354,713 Net assets 2020: £215,142 Net assets 2021: £265,361 Net assets 2022: £486,543 Net assets 2023: £462,107 Net assets 2024: £378,988 Net assets 2025: £180,647 Net assets Total liabilities 2016: -£75,208 Total liabilities 2017: -£134,818 Total liabilities 2018: -£194,689 Total liabilities 2019: -£379,201 Total liabilities 2020: -£414,578 Total liabilities 2021: -£354,494 Total liabilities 2022: -£570,153 Total liabilities 2023: -£773,850 Total liabilities 2024: -£788,265 Total liabilities 2025: -£789,617 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £952,181 -£789,617 £180,647 £5,591 8
2024-03-31 £1,155,269 -£788,265 £378,988 £3,456 9
2023-03-31 £1,225,218 -£773,850 £462,107 £27,523
2022-03-31 £1,046,171 -£570,153 £486,543 £1,858
2021-03-31 £599,033 -£354,494 £265,361 £58,992
2020-03-31 £617,945 -£414,578 £215,142 £29,428
2019-03-31 £652,750 -£379,201 £5,481
2018-03-31 £440,616 -£194,689 £6,554
2017-03-31 £465,787 -£134,818 £354,713 £135,882
2016-03-31 £364,682 -£75,208 £290,390 £122,278
2015-03-31 £438,258 -£132,767 £72,871
2014-03-31 £458,858 -£158,462 £124,191
2013-03-31 £406,626 -£167,020 £239,606 £165,347

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£861,900
Owed to suppliers
£585,786