THE DECK TILE CO. LIMITED Financials
- Company number
- 05670473CopyCopy
- Registered office
- Martin & Fahy 7 Milbanke Court, Milbanke Way, Bracknell, Berkshire RG12 1RP
- Incorporated
- 10/01/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.23%vs 20242024: £68.73K
Total Assets
-25.00%vs 20222022: £11.14K
Cash in Bank
-22.84%vs 20222022: £230.89K
Total Liabilities
-75.13%vs 20242024: £7.48K
Employees
0vs 20242024: 3
In 2025, THE DECK TILE CO. LIMITED reported net assets of £37.64K. The same filing shows total assets of £8.36K, cash in bank of £178.15K and total liabilities of £1.86K. Reported headcount was 3 in 2025. Cash in Bank fell from £230.89K in 2022 to £178.15K in 2023 (-22.84%). 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
-45.23%from £68.73K 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 THE DECK TILE CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72%vs 2023-47.1% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.1%
£1.59K in 2023 to £1.86K in 2025
Biggest decrease
Net Assets-72%
£134.44K in 2023 to £37.64K in 2025
THE DECK TILE CO. 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 THE DECK TILE CO. 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
- 1,608.93%2023
- 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
- 19.00%2023
- 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
- 11,218.39%2023
- 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
- 2,131.98%2023
- 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 THE DECK TILE CO. 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£ | 206.59K | 179.85K | 134.44K | 68.73K | 37.64K |
| Total Assets£ | 14.86K | 11.14K | 8.36K | – | – |
| Cash in Bank£ | 166.33K | 230.89K | 178.15K | – | – |
| Total Liabilities£ | 2.62K | 2.12K | 1.59K | 7.48K | 1.86K |
| Employees | 3 | 4 | 3 | 3 | 3 |
THE DECK TILE CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DECK TILE CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE DECK TILE CO. LIMITED reported net assets of £37.64K for 2025. That compares with £68.73K in 2024, a change of -45.23%.
THE DECK TILE CO. LIMITED reported total assets of £8.36K for 2023. That compares with £11.14K in 2022, a change of -25.00%.
THE DECK TILE CO. LIMITED reported cash in bank of £178.15K for 2023. That compares with £230.89K in 2022, a change of -22.84%.
THE DECK TILE CO. LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE DECK TILE CO. LIMITED's net assets fell by 72%, total liabilities rose by 17.1% and employee numbers was unchanged. Net assets contracted at 47.1% a year across the two years to 2025, from £134.44K to £37.64K. Reported headcount went from 3 in 2023 to 3 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.