TILEMAZE.COM LIMITED

Company number 06527673 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,114 Total assets Net assets 2016: £427,444 Net assets 2017: £586,027 Net assets 2018: £738,276 Net assets 2019: £955,386 Net assets 2020: £1,057,200 Net assets 2021: £1,146,825 Net assets 2022: £1,312,283 Net assets 2023: £1,356,256 Net assets 2024: £1,346,596 Net assets 2025: £1,349,007 Net assets Total liabilities 2016: -£388,008 Total liabilities 2017: -£372,032 Total liabilities 2018: -£356,777 Total liabilities 2019: -£343,018 Total liabilities 2020: -£325,248 Total liabilities 2021: -£306,955 Total liabilities 2022: -£288,355 Total liabilities 2023: -£195,937 Total liabilities 2024: -£93,151 Total liabilities 2025: -£119,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£119,667 £1,349,007 £686,444 5
2024-03-31 -£93,151 £1,346,596 £654,560 5
2023-03-31 -£195,937 £1,356,256 £740,118
2022-03-31 -£288,355 £1,312,283 £896,244
2021-03-31 -£306,955 £1,146,825 £726,079
2020-03-31 -£325,248 £1,057,200 £720,233
2019-03-31 -£343,018 £955,386 £657,870
2018-03-31 -£356,777 £738,276 £413,219
2017-03-31 -£372,032 £586,027 £306,201
2016-03-31 £444,114 -£388,008 £427,444 £317,759
2015-03-31 -£665,530 £484,007 £324,968
2014-03-31 -£658,390 £483,047 £327,495
2013-03-31 £364,437 -£716,058 £359,061 £227,318
2012-03-31 -£664,078 £256,331 £83,437

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
£6,110
Owed to suppliers
£57,200