TILEACE LIMITED

Company number 02478546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £822,236 Total assets 2017: £1,035,740 Total assets 2018: £1,055,508 Total assets 2019: £983,610 Total assets 2020: £1,026,933 Total assets 2021: £1,067,947 Total assets 2022: £1,132,265 Total assets 2023: £1,164,217 Total assets 2024: £1,171,390 Total assets 2025: £1,290,554 Total assets Net assets 2016: £808,783 Net assets 2017: £997,416 Net assets 2018: £1,021,374 Net assets 2019: £966,852 Net assets 2020: £1,003,818 Net assets 2021: £1,047,667 Net assets 2022: £1,083,920 Net assets 2023: £1,114,702 Net assets 2024: £1,144,043 Net assets 2025: £1,175,401 Net assets Total liabilities 2016: -£13,453 Total liabilities 2017: -£18,941 Total liabilities 2018: -£18,441 Total liabilities 2019: -£15,644 Total liabilities 2020: -£21,802 Total liabilities 2021: -£19,225 Total liabilities 2022: -£46,434 Total liabilities 2023: -£47,251 Total liabilities 2024: -£25,108 Total liabilities 2025: -£112,815 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,290,554 -£112,815 £1,175,401 £544,527 1
2024-03-31 £1,171,390 -£25,108 £1,144,043 £111,051 1
2023-03-31 £1,164,217 -£47,251 £1,114,702 £152,118
2022-03-31 £1,132,265 -£46,434 £1,083,920 £208,260
2021-03-31 £1,067,947 -£19,225 £1,047,667 £53,628
2020-03-31 £1,026,933 -£21,802 £1,003,818 £35,980
2019-03-31 £983,610 -£15,644 £966,852 £31,388
2018-03-31 £1,055,508 -£18,441 £1,021,374 £14,286
2017-03-31 £1,035,740 -£18,941 £997,416 £10,352
2016-03-31 £822,236 -£13,453 £808,783 £19,134
2015-03-31 £361,161 -£11,029 £21,763
2014-03-31 £350,572 -£11,509 £14,494
2013-03-31 £355,374 -£25,459 £3,111
2012-03-31 £330,886 -£23,703 £15,549

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

Debt & working capital 2025-03-31

Owed by customers
£73,100
Owed to suppliers
£5,217