TILETEC CONTRACTS LIMITED
Company number 06795095 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £578,487 | -£227,756 | £329,501 | £3 | — | — | 0 |
| 2023-12-31 | £635,522 | -£232,543 | £345,379 | £3 | — | — | 2 |
| 2022-12-31 | £532,972 | -£93,940 | £350,559 | £3 | — | — | |
| 2021-12-31 | £627,906 | -£179,432 | £305,690 | £48,954 | — | — | |
| 2020-12-31 | £1,059,258 | -£453,961 | £351,043 | £38 | — | — | |
| 2019-12-31 | £758,737 | -£318,258 | £356,389 | £6,695 | — | — | |
| 2018-06-30 | £1,127,281 | -£543,219 | £555,421 | £60,778 | — | — | |
| 2017-06-30 | £773,300 | -£422,437 | £331,307 | £759 | — | — | |
| 2016-06-30 | £813,357 | -£263,153 | £481,491 | £159,053 | — | — | |
| 2015-06-30 | £1,199,977 | -£627,750 | — | £122,309 | — | — | |
| 2014-06-30 | £959,671 | -£576,726 | — | £587,360 | — | — | |
| 2013-06-30 | £929,279 | -£759,320 | — | £28,667 | — | — | |
| 2012-06-30 | £688,052 | -£542,133 | — | £252,235 | — | — | |
| 2011-06-30 | £747,845 | -£673,885 | — | £321,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £212,170
- Owed by customers
- £601
- Owed to suppliers
- £0