TILARIO (DEVELOPMENTS) LIMITED

Company number 01067754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,771 Total assets 2017: £238,030 Total assets 2018: £235,507 Total assets 2019: £266,600 Total assets 2020: £257,108 Total assets 2021: £266,629 Total assets 2022: £297,702 Total assets 2023: £332,502 Total assets 2024: £421,714 Total assets 2025: £446,787 Total assets Net assets 2016: £353,582 Net assets 2017: £230,902 Net assets 2018: £234,484 Net assets 2019: £258,005 Net assets 2020: £254,350 Net assets 2021: £213,871 Net assets 2022: £218,113 Net assets 2023: £261,180 Net assets 2024: £265,614 Net assets 2025: £275,061 Net assets Total liabilities 2016: -£12,189 Total liabilities 2017: -£7,128 Total liabilities 2018: -£1,023 Total liabilities 2019: -£8,595 Total liabilities 2020: -£2,758 Total liabilities 2021: -£45,833 Total liabilities 2022: -£44,430 Total liabilities 2023: -£43,222 Total liabilities 2024: -£132,061 Total liabilities 2025: -£151,534 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £446,787 -£151,534 £275,061 1
2024-04-05 £421,714 -£132,061 £265,614 1
2023-04-05 £332,502 -£43,222 £261,180
2022-04-05 £297,702 -£44,430 £218,113
2021-04-05 £266,629 -£45,833 £213,871
2020-04-05 £257,108 -£2,758 £254,350
2019-04-05 £266,600 -£8,595 £258,005
2018-04-05 £235,507 -£1,023 £234,484
2017-04-05 £238,030 -£7,128 £230,902
2016-04-05 £365,771 -£12,189 £353,582
2015-04-05 £336,608 -£312 £336,296 £10,967
2014-04-05 £335,736 -£313 £335,423 £7,027
2013-04-05 £326,798 -£811 £325,987 £8,653
2012-04-05 £323,393 -£216 £323,177 £6,035

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