TYRONE TILING LTD
Company number NI616211 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £878,667 | -£491,942 | £382,142 | £630,201 | — | — | 8 |
| 2024-03-31 | £752,400 | -£287,839 | £371,674 | £282,229 | — | — | 9 |
| 2023-03-31 | £629,251 | -£268,001 | £201,331 | £322,176 | — | — | |
| 2022-03-31 | £728,786 | -£336,899 | £174,441 | £279,416 | — | — | |
| 2021-03-31 | £472,877 | -£211,719 | £155,430 | £171,266 | — | — | |
| 2020-03-31 | £563,453 | -£331,416 | £127,387 | £185,573 | — | — | |
| 2019-03-31 | £524,868 | -£281,229 | £113,021 | £154,837 | — | — | |
| 2018-03-31 | £645,729 | -£376,104 | £89,436 | £334,911 | — | — | |
| 2017-03-31 | £354,828 | -£333,679 | £31,140 | £108,791 | — | — | |
| 2016-03-31 | £283,336 | -£284,592 | £2,024 | £120,602 | — | — | |
| 2015-03-31 | £253,722 | -£269,664 | -£15,942 | £20,391 | — | — | |
| 2014-03-31 | £165,177 | -£159,477 | £5,700 | £84,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £81,620
- Owed by customers
- £226,189
- Owed to suppliers
- £300,812