TILE TECH DIRECT LIMITED
Company number NI064144 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £629,831 | -£355,277 | £273,833 | £27,026 | — | — | 11 |
| 2024-04-30 | £668,854 | -£415,681 | £243,107 | £10,712 | — | — | 10 |
| 2023-04-30 | £613,115 | -£397,255 | £191,492 | £42,196 | — | — | |
| 2022-04-30 | £333,814 | -£149,699 | £145,245 | £109,967 | — | — | |
| 2021-04-30 | £256,236 | -£103,291 | £103,455 | £39,800 | — | — | |
| 2020-04-30 | £189,959 | -£138,752 | £56,271 | — | — | — | |
| 2019-04-30 | — | — | £1 | £1 | — | — | |
| 2018-04-30 | — | — | £1 | £1 | — | — | |
| 2017-04-30 | — | — | £1 | £1 | — | — | |
| 2016-04-30 | — | — | £1 | £1 | — | — | |
| 2015-04-30 | — | — | £1 | £1 | — | — | |
| 2014-04-30 | — | — | £1 | £1 | — | — | |
| 2013-04-30 | — | — | £1 | £1 | — | — | |
| 2012-04-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,657
- Owed by customers
- £264,089
- Owed to suppliers
- £213,238