W. RYE TILING LIMITED
Company number 06122452 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15,125 | -£14,216 | £62 | £1,594 | — | — | 2 |
| 2024-03-31 | £22,212 | -£16,761 | £155 | £2,343 | — | — | 2 |
| 2023-03-31 | £33,872 | -£24,180 | £20 | £14,576 | — | — | |
| 2022-03-31 | £47,995 | -£26,670 | £7,379 | £25,129 | — | — | |
| 2021-04-05 | £42,114 | -£24,004 | £58 | £10,580 | — | — | |
| 2020-04-05 | £22,024 | -£21,901 | £123 | £0 | — | — | |
| 2019-04-05 | £28,034 | -£28,014 | — | — | — | — | |
| 2018-04-05 | £31,264 | -£31,244 | — | £3,945 | — | — | |
| 2017-04-05 | £23,686 | -£22,950 | £20 | £0 | — | — | |
| 2016-04-05 | £25,730 | -£24,361 | £20 | £6,026 | — | — | |
| 2015-04-05 | £57,597 | -£42,947 | £12,254 | £6,164 | — | — | |
| 2014-04-05 | £45,091 | -£31,340 | £13,751 | £0 | — | — | |
| 2013-04-05 | £47,968 | -£31,815 | — | £1,377 | — | — | |
| 2012-04-05 | £65,642 | -£52,635 | — | £3,565 | — | — | |
| 2011-04-05 | £22,927 | -£22,341 | — | — | — | — |
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
- £4,185
- Owed by customers
- £3,612
- Owed to suppliers
- £2,942