TILEASY LIMITED

Company number 03568302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,490,270 Total assets 2017: £1,770,672 Total assets Net assets 2016: £1,360,343 Net assets 2017: £1,699,642 Net assets 2018: £1,808,447 Net assets 2019: £1,923,435 Net assets 2020: £2,039,878 Net assets 2021: £2,172,057 Net assets 2022: £2,275,468 Net assets 2023: £2,304,831 Net assets 2024: £2,315,912 Net assets 2025: £2,355,376 Net assets Total liabilities 2016: -£1,306,531 Total liabilities 2017: -£1,196,710 Total liabilities 2018: -£1,083,587 Total liabilities 2019: -£974,172 Total liabilities 2020: -£862,506 Total liabilities 2021: -£734,037 Total liabilities 2022: -£961,297 Total liabilities 2023: -£1,115,097 Total liabilities 2024: -£1,158,737 Total liabilities 2025: -£1,343,269 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,343,269 £2,355,376 £7,125 25
2024-06-30 -£1,158,737 £2,315,912 £626 21
2023-06-30 -£1,115,097 £2,304,831 £26,025
2022-06-30 -£961,297 £2,275,468 £15,866
2021-06-30 -£734,037 £2,172,057 £100,078
2020-06-30 -£862,506 £2,039,878 £61,021
2019-06-30 -£974,172 £1,923,435 £83,064
2018-06-30 -£1,083,587 £1,808,447 £90,394
2017-06-30 £1,770,672 -£1,196,710 £1,699,642 £18,009
2016-06-30 £1,490,270 -£1,306,531 £1,360,343 £50,612
2015-06-30 £3,739,114 -£2,130,043 £1,605,931 £42,915
2014-06-30 £3,752,931 -£2,439,466 £1,313,465 £12,986
2013-06-30 £3,790,107 -£2,912,825 £877,282 £38,644

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

Debt & working capital 2025-06-30

Owed by customers
£499,199
Owed to suppliers
£140,833