TILE WISE LIMITED

Company number 03070540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,189,721 Total assets 2017: £1,157,557 Total assets 2020: £899,238 Total assets 2021: £1,128,816 Total assets 2022: £1,022,845 Total assets 2023: £948,008 Total assets 2024: £802,029 Total assets 2025: £721,226 Total assets Net assets 2016: £641,200 Net assets 2017: £620,821 Net assets 2020: £562,139 Net assets 2021: £721,276 Net assets 2022: £632,268 Net assets 2023: £573,316 Net assets 2024: £464,298 Net assets 2025: £382,225 Net assets Total liabilities 2016: -£548,521 Total liabilities 2017: -£533,154 Total liabilities 2020: -£337,099 Total liabilities 2021: -£406,058 Total liabilities 2022: -£389,345 Total liabilities 2023: -£373,460 Total liabilities 2024: -£336,499 Total liabilities 2025: -£337,769 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £721,226 -£337,769 £382,225 £131,090 11
2024-05-31 £802,029 -£336,499 £464,298 £163,153 12
2023-05-31 £948,008 -£373,460 £573,316 £212,746
2022-05-31 £1,022,845 -£389,345 £632,268 £316,884
2021-05-31 £1,128,816 -£406,058 £721,276 £414,987
2020-05-31 £899,238 -£337,099 £562,139 £179,466
2017-05-31 £1,157,557 -£533,154 £620,821 £255,693
2016-05-31 £1,189,721 -£548,521 £641,200 £230,089

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

Debt & working capital 2025-05-31

Owed by customers
£52,653
Owed to suppliers
£205,056