TILE MASTER GLOBAL LTD
Company number 08778855 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £199,087 | -£153,825 | £10,143 | £12,426 | — | — | 5 |
| 2023-10-31 | £180,018 | -£134,786 | £2,609 | £10,452 | — | — | 6 |
| 2022-10-31 | £137,255 | -£154,829 | £1,689 | £7,387 | — | — | |
| 2021-10-31 | £149,625 | -£141,654 | £2,441 | £54,375 | — | — | |
| 2020-10-31 | £115,243 | -£101,769 | -£2,671 | £29,411 | — | — | |
| 2019-10-31 | £82,467 | -£97,431 | £777 | £15,969 | — | — | |
| 2018-10-31 | £88,298 | -£82,724 | £18,765 | £40,426 | — | — | |
| 2017-10-31 | £78,568 | -£83,657 | £4,396 | £24,160 | — | — | |
| 2016-10-31 | £67,322 | -£63,990 | £11,081 | £39,174 | — | — | |
| 2015-10-31 | £38,319 | -£36,276 | £6,995 | £8,959 | — | — | |
| 2014-10-31 | £7,858 | -£6,133 | £1,725 | £3,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £74,548
- Owed by customers
- £32,410
- Owed to suppliers
- £36,836