VITRUVIUS TILING LIMITED

Company number 07735346 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,619 Total assets 2018: £26,240 Total assets 2019: £46,889 Total assets 2020: £49,496 Total assets 2021: £34,426 Total assets 2022: £44,162 Total assets 2023: £65,752 Total assets 2024: £65,604 Total assets 2025: £72,870 Total assets 2026: £81,747 Total assets Net assets 2017: £19,153 Net assets 2018: £1,317 Net assets 2019: -£37,333 Net assets 2020: -£53,568 Net assets 2021: -£106,946 Net assets 2022: -£57,507 Net assets 2023: -£11,840 Net assets 2024: £2,605 Net assets 2025: £395 Net assets 2026: £13,911 Net assets Total liabilities 2017: -£35,858 Total liabilities 2018: -£23,225 Total liabilities 2019: -£80,507 Total liabilities 2020: -£99,282 Total liabilities 2021: -£139,419 Total liabilities 2022: -£97,734 Total liabilities 2023: -£75,444 Total liabilities 2024: -£60,273 Total liabilities 2025: -£41,624 Total liabilities 2026: -£42,541 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £81,747 -£42,541 £13,911 £12,107 1
2025-03-31 £72,870 -£41,624 £395 £4,513 1
2024-03-31 £65,604 -£60,273 £2,605 1
2023-03-31 £65,752 -£75,444 -£11,840
2022-03-31 £44,162 -£97,734 -£57,507
2021-03-31 £34,426 -£139,419 -£106,946
2020-03-31 £49,496 -£99,282 -£53,568
2019-03-31 £46,889 -£80,507 -£37,333
2018-03-31 £26,240 -£23,225 £1,317
2017-03-31 £58,619 -£35,858 £19,153
2016-03-31 £29,519 -£22,633 £3,935
2015-03-31 £33,145 -£28,859 £4,286 £4,500

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£12,000
Owed to suppliers
£135