TILE FLEX LTD

Company number 09619786 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,770 Total assets 2017: £8,025 Total assets 2018: £10,239 Total assets 2019: £9,444 Total assets 2021: £6,634 Total assets Net assets 2016: -£230 Net assets 2017: £1,181 Net assets 2018: £13 Net assets 2019: £1,268 Net assets 2020: £1 Net assets 2021: £2,966 Net assets 2022: £12,086 Net assets 2023: £12,086 Net assets 2024: £12,086 Net assets Total liabilities 2016: -£2,000 Total liabilities 2017: -£6,844 Total liabilities 2018: -£10,226 Total liabilities 2019: -£10,712 Total liabilities 2021: -£9,600 Total liabilities 2022: -£12,720 Total liabilities 2023: -£12,120 Total liabilities 2024: -£12,120 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£12,120 £12,086
2023-06-30 -£12,120 £12,086
2022-06-30 -£12,720 £12,086
2021-06-30 £6,634 -£9,600 £2,966
2020-06-30 £1
2019-06-30 £9,444 -£10,712 £1,268
2018-06-30 £10,239 -£10,226 £13
2017-06-30 £8,025 -£6,844 £1,181
2016-06-30 £1,770 -£2,000 -£230

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