TILEPLANS LTD

Company number 06922268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,470 Total assets 2017: £2,489 Total assets 2018: £37,236 Total assets 2019: £208,788 Total assets 2020: £210,217 Total assets 2021: £230,410 Total assets 2022: £218,765 Total assets 2023: £104,986 Total assets 2024: £91,858 Total assets 2025: £47,021 Total assets Net assets 2016: £18,266 Net assets 2017: £141 Net assets 2018: £16,580 Net assets 2019: £92,359 Net assets 2020: £104,292 Net assets 2021: £89,738 Net assets 2022: £43,154 Net assets 2023: £12,803 Net assets 2024: £1,150 Net assets 2025: £41,931 Net assets Total liabilities 2016: -£5,204 Total liabilities 2017: -£4,364 Total liabilities 2018: -£20,656 Total liabilities 2019: -£28,169 Total liabilities 2020: -£17,665 Total liabilities 2021: -£52,412 Total liabilities 2022: -£87,351 Total liabilities 2023: -£3,923 Total liabilities 2024: -£2,448 Total liabilities 2025: -£692 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,021 -£692 £41,931 1
2024-03-31 £91,858 -£2,448 £1,150 1
2023-03-31 £104,986 -£3,923 £12,803
2022-03-31 £218,765 -£87,351 £43,154
2021-03-31 £230,410 -£52,412 £89,738
2020-03-31 £210,217 -£17,665 £104,292
2019-03-31 £208,788 -£28,169 £92,359
2018-03-31 £37,236 -£20,656 £16,580
2017-03-31 £2,489 -£4,364 £141
2016-03-31 £23,470 -£5,204 £18,266
2015-06-30 £23,523 -£7,457 £16,066 £23,523
2014-06-30 £22,950 -£12,472 £10,478 £11,790
2013-06-30 £27,659 -£13,821 £13,838 £6,003
2012-06-30 £21,883 -£14,575 £7,308 £227
2011-06-30 £39,890 -£38,890 £1,000 £24,908

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