TILE RITE LIMITED

Company number 04786936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,443 Total assets 2017: £17,360 Total assets 2018: £9,293 Total assets 2019: £9,003 Total assets 2020: £7,445 Total assets 2021: £30,041 Total assets 2022: £5,772 Total assets 2023: £20,130 Total assets 2024: £15,254 Total assets 2025: £18,758 Total assets Total liabilities 2016: -£13,375 Total liabilities 2017: -£19,418 Total liabilities 2018: -£10,102 Total liabilities 2019: -£8,315 Total liabilities 2020: -£6,829 Total liabilities 2021: -£27,786 Total liabilities 2022: -£6,547 Total liabilities 2023: -£13,264 Total liabilities 2024: -£12,922 Total liabilities 2025: -£15,785 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,758 -£15,785 £14,550 £39,227 1
2024-03-31 £15,254 -£12,922 £15,254 1
2023-03-31 £20,130 -£13,264 £14,550
2022-03-31 £5,772 -£6,547 £5,292
2021-03-31 £30,041 -£27,786 £28,481
2020-03-31 £7,445 -£6,829 £5,995
2019-03-31 £9,003 -£8,315 £8,302
2018-03-31 £9,293 -£10,102 £4,887
2017-03-31 £17,360 -£19,418 £9,424
2016-03-31 £9,443 -£13,375 £6,518
2015-03-31 £19,097 -£13,582 £5,515 £10,249
2014-03-31 £15,876 -£10,333 £5,543 £2,884

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

Profit & loss 2025-03-31

Profit for the year
£39,227
Dividends paid
£41,200
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£4,208
Owed to suppliers
£116