TILE FACTOR LTD

Company number 07002711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,628 Total assets 2017: £72,648 Total assets 2018: £72,875 Total assets 2019: £69,936 Total assets 2020: £80,135 Total assets 2021: £69,506 Total assets 2022: £73,912 Total assets 2023: £69,890 Total assets 2024: £69,352 Total assets 2025: £66,053 Total assets Net assets 2016: £38,336 Net assets 2017: £47,089 Net assets 2018: £48,539 Net assets 2019: £45,419 Net assets 2020: £54,419 Net assets 2023: £57,308 Net assets 2024: £54,503 Net assets 2025: £51,864 Net assets Total liabilities 2016: -£21,529 Total liabilities 2017: -£25,758 Total liabilities 2018: -£24,543 Total liabilities 2019: -£24,733 Total liabilities 2020: -£25,955 Total liabilities 2021: -£15,113 Total liabilities 2022: -£18,360 Total liabilities 2023: -£13,100 Total liabilities 2024: -£15,331 Total liabilities 2025: -£14,713 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £66,053 -£14,713 £51,864 0
2024-08-31 £69,352 -£15,331 £54,503 0
2023-08-31 £69,890 -£13,100 £57,308
2022-08-31 £73,912 -£18,360
2021-08-31 £69,506 -£15,113
2020-08-31 £80,135 -£25,955 £54,419
2019-08-31 £69,936 -£24,733 £45,419
2018-08-31 £72,875 -£24,543 £48,539
2017-08-31 £72,648 -£25,758 £47,089
2016-08-31 £59,628 -£21,529 £38,336
2015-08-31 £59,486 -£23,945 £35,749
2014-08-31 £46,775 -£17,938

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