TILEYARD STUDIOS CAFE LTD
Company number 08718869 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £97,234 | -£147,360 | -£50,126 | £7,892 | — | — | 10 |
| 2024-12-31 | £250,543 | -£328,184 | -£77,641 | £137,164 | — | — | 13 |
| 2023-12-31 | £120,058 | -£237,080 | -£117,022 | £35,290 | — | — | |
| 2022-12-31 | £72,721 | -£367,827 | -£295,106 | £30,520 | — | — | |
| 2021-12-31 | £44,213 | -£278,377 | -£234,164 | £22,578 | — | — | |
| 2020-12-31 | £265,080 | -£424,242 | -£159,162 | £13,731 | — | — | |
| 2019-12-31 | £233,282 | -£366,095 | -£132,813 | £14,628 | — | — | |
| 2018-12-31 | £257,654 | -£349,159 | -£91,505 | £17,429 | — | — | |
| 2017-12-31 | £199,755 | -£279,065 | -£79,310 | £22,159 | — | — | |
| 2016-12-31 | £217,822 | -£256,711 | -£38,889 | £24,776 | — | — | |
| 2015-12-31 | £46,903 | -£78,374 | -£31,471 | £12,861 | — | — | |
| 2014-12-31 | £19,230 | -£44,456 | — | £4,162 | — | — |
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
- £35,751
- Owed to suppliers
- £16,636