TILEWORKS LTD
Company number 10984577 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £35,061 | -£19,313 | £15,748 | £15,150 | — | — | 0 |
| 2024-08-31 | £16,768 | -£17,307 | -£3,385 | £15,411 | — | — | |
| 2023-08-31 | £22,221 | -£9,762 | £5,634 | £8,921 | — | — | |
| 2022-08-31 | £13,014 | -£10,775 | -£1,415 | £2,309 | £158,272 | — | |
| 2021-08-31 | £27,545 | -£12,750 | £9,742 | £26,574 | £74,737 | — | |
| 2020-08-31 | £0 | £0 | £0 | — | £0 | — | |
| 2019-08-31 | — | — | £0 | — | — | — | |
| 2018-08-31 | — | — | £12,566 | — | — | — | |
| 2017-08-31 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £16,205
- Owed to suppliers
- £6,300