Active

AM TILING SCOTLAND LTD. Financials

Company number
SC637415Copy
Copy
Registered office
87-95 Neilston Road, Paisley, Renfrewshire PA2 6ES
Incorporated
30/07/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£33.47K2025
-12.05%vs 2024

2024: £38.06K

Total Assets

£288.68K2025
103.92%vs 2024

2024: £141.56K

Cash in Bank

£17.63K2025
-51.93%vs 2024

2024: £36.67K

Total Liabilities

£185.99K2025
89.37%vs 2024

2024: £98.22K

Employees

42025
0vs 2024

2024: 4

In 2025, AM TILING SCOTLAND LTD. reported net assets of £33.47K. The same filing shows total assets of £288.68K, cash in bank of £17.63K and total liabilities of £185.99K. Reported headcount was 4 in 2025. Total Assets rose from £141.56K in 2024 to £288.68K in 2025 (103.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£33.47K2025
-12.05%from £38.06K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AM TILING SCOTLAND LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£93.02K2023£33.47K2025
-64%vs 2023

-40% a year compound (CAGR)

Cash in Bank

£20.20K2023£17.63K2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Total Assets

£229.45K2023£288.68K2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£130.13K2023£185.99K2025
+42.9%vs 2023

+19.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+42.9%

£130.13K in 2023 to £185.99K in 2025

Biggest decrease

Net Assets-64%

£93.02K in 2023 to £33.47K in 2025

AM TILING SCOTLAND LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AM TILING SCOTLAND LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
11.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
64.43%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
9.48%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.11%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AM TILING SCOTLAND LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.15K48.29K93.02K38.06K33.47K
Total Assets£51.09K133.35K229.45K141.56K288.68K
Cash in Bank£–10.90K20.20K36.67K17.63K
Total Liabilities£43.94K60.43K130.13K98.22K185.99K
Employees24444

AM TILING SCOTLAND LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AM TILING SCOTLAND LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AM TILING SCOTLAND LTD. reported net assets of £33.47K for 2025. That compares with £38.06K in 2024, a change of -12.05%.

AM TILING SCOTLAND LTD. reported total assets of £288.68K for 2025. That compares with £141.56K in 2024, a change of 103.92%.

AM TILING SCOTLAND LTD. reported cash in bank of £17.63K for 2025. That compares with £36.67K in 2024, a change of -51.93%.

AM TILING SCOTLAND LTD. reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, AM TILING SCOTLAND LTD.'s net assets fell by 64%, cash in bank fell by 12.7%, total assets rose by 25.8% and total liabilities rose by 42.9%. Net assets contracted at 40% a year across the two years to 2025, from £93.02K to £33.47K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.