TILE MOUNTAIN LIMITED
Company number 08335002 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £74,903,257 | -£23,724,200 | £26,895,538 | £547,776 | — | £5,801,897 | 422 |
| 2023-12-31 | £67,350,771 | -£21,076,919 | £29,307,768 | £574,398 | — | £5,274,619 | 457 |
| 2022-12-31 | £51,894,205 | -£13,307,081 | £29,316,058 | £596,512 | — | — | |
| 2021-12-31 | £50,993,887 | -£12,763,854 | £28,239,504 | £236,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £5,801,897
- Dividends paid
- £500,000
- Average employees
- 422
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,109,640
- Owed by customers
- £2,263
- Owed to suppliers
- £3,690,777