PROJECT-TILE LIMITED Financials
- Company number
- 05669180CopyCopy
- Registered office
- 448-450 Chester Road Old Trafford, Manchester M16 9HL
- Incorporated
- 09/01/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.42%vs 20242024: £760.31K
Total Assets
37.84%vs 20242024: £1.46M
Cash in Bank
34.96%vs 20242024: £789.22K
Total Liabilities
11.84%vs 20242024: £560.55K
Employees
+2vs 20242024: 8
In 2025, PROJECT-TILE LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.01M, cash in bank of £1.07M and total liabilities of £626.90K. Reported headcount was 10 in 2025. Total Assets rose from £1.46M in 2024 to £2.01M in 2025 (37.84%). 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
54.42%from £760.31K in 2024Year-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 PROJECT-TILE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
-27.3%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
+86.4%vs 2023+36.5% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Total Liabilities+86.4%
£336.31K in 2023 to £626.90K in 2025
Biggest decrease
Net Assets-46.3%
£2.19M in 2023 to £1.17M in 2025
PROJECT-TILE LIMITED'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 PROJECT-TILE LIMITED'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
- 58.50%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
- 31.24%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
- 169.91%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
- 53.07%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 PROJECT-TILE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.53M | 2.06M | 2.19M | 760.31K | 1.17M |
| Total Assets£ | 2.04M | 2.86M | 2.76M | 1.46M | 2.01M |
| Cash in Bank£ | 1.60M | 1.89M | 1.93M | 789.22K | 1.07M |
| Total Liabilities£ | 442.20K | 627.60K | 336.31K | 560.55K | 626.90K |
| Employees | 7 | 7 | 8 | 8 | 10 |
PROJECT-TILE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT-TILE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROJECT-TILE LIMITED reported net assets of £1.17M for 2025. That compares with £760.31K in 2024, a change of 54.42%.
PROJECT-TILE LIMITED reported total assets of £2.01M for 2025. That compares with £1.46M in 2024, a change of 37.84%.
PROJECT-TILE LIMITED reported cash in bank of £1.07M for 2025. That compares with £789.22K in 2024, a change of 34.96%.
PROJECT-TILE LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PROJECT-TILE LIMITED's net assets fell by 46.3%, cash in bank fell by 44.8%, total assets fell by 27.3% and total liabilities rose by 86.4%. Net assets contracted at 26.7% a year across the two years to 2025, from £2.19M to £1.17M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.