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TILE BAZAAR LIMITED Financials

Company number
12513504Copy
Copy
Registered office
100 Beehive Lane, Ilford IG4 5EG
Incorporated
12/03/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£32.48K2025
117.82%vs 2024

2024: £-182.27K

Total Assets

£104.69K2025
28.58%vs 2024

2024: £81.42K

Cash in Bank

£15.05K2024
Increasedvs 2022

2022: £13.07K

Total Liabilities

£72.20K2025
-70.27%vs 2024

2024: £242.89K

Employees

52025
0vs 2024

2024: 5

In 2025, TILE BAZAAR LIMITED reported net assets of £32.48K. The same filing shows total assets of £104.69K, cash in bank of £15.05K and total liabilities of £72.20K. Reported headcount was 5 in 2025. Net Assets rose from £-182.27K in 2024 to £32.48K in 2025 (117.82%). 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

£32.48K2025
117.82%from £-182.27K 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 TILE BAZAAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£214.59K2023£32.48K2025
-84.9%vs 2023

-61.1% a year compound (CAGR)

Total Assets

£65.14K2023£104.69K2025
+60.7%vs 2023

+26.8% a year compound (CAGR)

Total Liabilities

£-201.46K2023£72.20K2025
Increasedvs 2023

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+60.7%

£65.14K in 2023 to £104.69K in 2025

Biggest decrease

Net Assets-84.9%

£214.59K in 2023 to £32.48K in 2025

TILE BAZAAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TILE BAZAAR 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
31.03%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
68.97%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
6.20%2024
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
18.49%2024
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 TILE BAZAAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-42.39K-123.55K214.59K-182.27K32.48K
Total Assets£59.77K101.58K65.14K81.42K104.69K
Cash in Bank£15.17K13.07K–15.05K–
Total Liabilities£102.16K192.62K-201.46K242.89K72.20K
Employees24455

TILE BAZAAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TILE BAZAAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TILE BAZAAR LIMITED reported net assets of £32.48K for 2025. That compares with £-182.27K in 2024, a change of 117.82%.

TILE BAZAAR LIMITED reported total assets of £104.69K for 2025. That compares with £81.42K in 2024, a change of 28.58%.

TILE BAZAAR LIMITED reported cash in bank of £15.05K for 2024. That compares with £13.07K in 2022.

TILE BAZAAR LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, TILE BAZAAR LIMITED's net assets fell by 84.9%, total assets rose by 60.7% and employee numbers rose by 25%. Net assets contracted at 61.1% a year across the two years to 2025, from £214.59K to £32.48K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.