TILEMASTER LIMITED

Company number 04287393 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,545 Total assets 2017: £405,822 Total assets 2018: £366,329 Total assets 2019: £392,021 Total assets 2020: £518,583 Total assets 2021: £478,368 Total assets 2022: £504,341 Total assets 2023: £575,794 Total assets 2024: £561,640 Total assets 2025: £510,565 Total assets Net assets 2016: £278,283 Net assets 2017: £354,055 Net assets 2018: £347,240 Net assets 2019: £363,671 Net assets 2020: £389,463 Net assets 2023: £413,308 Net assets 2024: £429,568 Net assets 2025: £432,887 Net assets Total liabilities 2017: -£57,181 Total liabilities 2018: -£24,661 Total liabilities 2019: -£34,319 Total liabilities 2020: -£113,310 Total liabilities 2021: -£108,860 Total liabilities 2022: -£122,896 Total liabilities 2023: -£164,755 Total liabilities 2024: -£139,592 Total liabilities 2025: -£89,236 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £510,565 -£89,236 £432,887 3
2024-12-31 £561,640 -£139,592 £429,568 3
2023-12-31 £575,794 -£164,755 £413,308
2022-12-31 £504,341 -£122,896
2021-12-31 £478,368 -£108,860
2020-12-31 £518,583 -£113,310 £389,463
2019-12-31 £392,021 -£34,319 £363,671
2018-12-31 £366,329 -£24,661 £347,240
2017-12-31 £405,822 -£57,181 £354,055
2016-12-31 £301,545 £278,283
2015-12-31 £327,185 -£71,218 £255,967
2014-12-31 £75,424 -£80,520 £70,424
2013-12-31 £141,180 -£102,537 £141,180
2012-12-31 £84,283 -£80,649 £73,663
2011-12-31 £172,360 -£60,677 £74,873

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