TILEYARD ESTATES LIMITED

Company number 05808931 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,518,870 Total assets 2016: £2,690,994 Total assets 2018: £2,184,382 Total assets 2019: £2,166,602 Total assets 2020: £2,302,644 Total assets 2021: £4,091,859 Total assets 2022: £7,885,819 Total assets 2024: £8,688,214 Total assets Net assets 2015: £1,884,988 Net assets 2016: £1,986,608 Net assets 2018: £1,733,992 Net assets 2019: £1,821,199 Net assets 2020: £2,074,036 Net assets 2021: £3,620,589 Net assets 2022: £6,750,217 Net assets 2023: £6,765,376 Net assets 2024: £7,129,833 Net assets 2025: £6,884,061 Net assets Total liabilities 2015: -£633,882 Total liabilities 2016: -£704,386 Total liabilities 2018: -£213,151 Total liabilities 2019: -£180,028 Total liabilities 2020: -£120,829 Total liabilities 2021: -£35,717 Total liabilities 2022: -£1,135,667 Total liabilities 2023: -£4,785,726 Total liabilities 2024: -£11,298,556 Total liabilities 2025: -£8,485,927 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£8,485,927 £6,884,061 £459,342 £154,228 2
2024-09-30 £8,688,214 -£11,298,556 £7,129,833 £900,721 £364,457 2
2023-09-30 -£4,785,726 £6,765,376 £1,743,927
2022-09-30 £7,885,819 -£1,135,667 £6,750,217 £7,353,368
2021-09-30 £4,091,859 -£35,717 £3,620,589 £64,784
2020-09-30 £2,302,644 -£120,829 £2,074,036 £6,896
2019-09-30 £2,166,602 -£180,028 £1,821,199 £126,822
2018-09-30 £2,184,382 -£213,151 £1,733,992 £526,718
2016-09-30 £2,690,994 -£704,386 £1,986,608 £154,317
2015-09-30 £2,518,870 -£633,882 £1,884,988 £16,603
2014-09-30 -£727,543 £1,782,186 £4,476
2013-09-30 -£825,335 £1,211,034 £32,249

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

Profit & loss 2025-09-30

Profit for the year
£154,228
Dividends paid
-£400,000
Average employees
2