TABILO FURNITURE LIMITED

Company number 07289064 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £438,715 Total assets 2020: £807,715 Total assets 2021: £2,162,975 Total assets 2022: £1,652,997 Total assets 2023: £1,905,056 Total assets 2024: £1,962,454 Total assets Net assets 2015: £307,377 Net assets 2016: £303,336 Net assets 2017: £453,633 Net assets 2018: £499,199 Net assets 2019: £549,039 Net assets 2020: £684,334 Net assets 2021: £1,693,547 Net assets 2022: £1,385,974 Net assets 2023: £1,365,063 Net assets 2024: £1,360,971 Net assets Total liabilities 2015: -£131,338 Total liabilities 2016: -£62,674 Total liabilities 2017: -£56,406 Total liabilities 2018: -£51,131 Total liabilities 2019: -£100,528 Total liabilities 2020: -£96,234 Total liabilities 2021: -£369,705 Total liabilities 2022: -£255,818 Total liabilities 2023: -£495,550 Total liabilities 2024: -£580,504 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 10 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 £1,962,454 -£580,504 £1,360,971 £10,423 16
2023-12-31 £1,905,056 -£495,550 £1,365,063 £65,990 16
2022-12-31 £1,652,997 -£255,818 £1,385,974 £3,939
2021-12-31 £2,162,975 -£369,705 £1,693,547 £368,677
2020-12-31 £807,715 -£96,234 £684,334
2019-12-31 -£100,528 £549,039 £23,176
2018-12-31 -£51,131 £499,199 £3,627
2017-12-31 -£56,406 £453,633 £6,760
2016-12-31 -£62,674 £303,336 £43
2015-12-31 £438,715 -£131,338 £307,377 £954

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

Debt & working capital 2024-12-31

Owed by customers
£134,343
Owed to suppliers
£303,230