TILEY SMITH LIMITED

Company number 09790518 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,272 Total assets 2017: £93,239 Total assets 2018: £97,037 Total assets 2019: £127,430 Total assets 2020: £108,309 Total assets 2021: £86,680 Total assets 2022: £122,331 Total assets 2023: £94,914 Total assets 2024: £90,417 Total assets 2025: £93,054 Total assets Net assets 2016: £20,020 Net assets 2017: £57,495 Net assets 2018: £67,818 Net assets 2019: £97,009 Net assets 2020: £89,799 Net assets 2021: £66,385 Net assets 2022: £85,242 Net assets 2023: £79,355 Net assets 2024: £74,436 Net assets 2025: £76,676 Net assets Total liabilities 2016: -£22,112 Total liabilities 2017: -£35,678 Total liabilities 2018: -£29,219 Total liabilities 2019: -£30,421 Total liabilities 2020: -£18,510 Total liabilities 2021: -£20,295 Total liabilities 2022: -£36,996 Total liabilities 2023: -£15,513 Total liabilities 2024: -£15,981 Total liabilities 2025: -£16,346 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £93,054 -£16,346 £76,676 £70,626 3
2024-12-31 £90,417 -£15,981 £74,436 £73,268 2
2023-12-31 £94,914 -£15,513 £79,355
2022-12-31 £122,331 -£36,996 £85,242
2021-12-31 £86,680 -£20,295 £66,385
2020-12-31 £108,309 -£18,510 £89,799
2019-12-31 £127,430 -£30,421 £97,009
2018-12-31 £97,037 -£29,219 £67,818
2017-12-31 £93,239 -£35,678 £57,495
2016-12-31 £42,272 -£22,112 £20,020

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

Debt & working capital 2025-12-31

Owed by customers
£22,259