TILES & BATHS DIRECT LIMITED
Company number 04151664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,243,408 | -£1,981,218 | £276,215 | £718,349 | — | — | 12 |
| 2024-04-30 | £3,275,145 | -£2,484,000 | £873,699 | £1,679,982 | — | — | 13 |
| 2023-04-30 | £3,460,789 | -£2,881,835 | £769,892 | £1,554,607 | — | — | |
| 2022-04-30 | £4,827,697 | -£3,121,265 | £1,994,997 | £1,526,235 | — | — | |
| 2021-04-30 | £4,559,075 | -£3,731,798 | £1,081,151 | £1,539,950 | — | — | |
| 2020-04-30 | £2,900,204 | -£2,591,640 | £194,455 | £294,515 | — | — | |
| 2019-04-30 | £3,399,604 | -£3,063,556 | £47,872 | £828,611 | — | — | |
| 2018-04-30 | £2,806,609 | -£2,626,053 | £385,754 | £586,777 | — | — | |
| 2017-04-30 | £3,369,918 | -£3,091,151 | £472,277 | £1,980,442 | — | — | |
| 2016-04-30 | £2,914,837 | -£2,722,803 | £164,475 | £1,482,611 | — | — | |
| 2015-04-30 | £3,146,940 | -£2,748,679 | £382,707 | £1,617,179 | — | — | |
| 2014-04-30 | £3,733,894 | -£2,283,320 | £1,450,574 | £1,059,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £130,000
- Owed by customers
- £29,946
- Owed to suppliers
- £521,278