TILE TECH DIRECT LIMITED Financials
- Company number
- NI064144CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 68 The Rowans, Ballymoney Hill, Banbridge, Co Down BT32 4DQ
- Incorporated
- 18/04/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.64%vs 20242024: £243.11K
Total Assets
-6.08%vs 20242024: £806.19K
Cash in Bank
152.30%vs 20242024: £10.71K
Total Liabilities
-16.38%vs 20242024: £425.75K
Employees
+1vs 20242024: 10
In 2025, TILE TECH DIRECT LIMITED reported net assets of £273.83K. The same filing shows total assets of £757.14K, cash in bank of £27.03K and total liabilities of £356.00K. Reported headcount was 11 in 2025. Total Liabilities fell from £425.75K in 2024 to £356.00K in 2025 (-16.38%). 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
12.64%from £243.11K 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 TILE TECH DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
-36%vs 2023-20% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+43%
£191.49K in 2023 to £273.83K in 2025
Biggest decrease
Cash in Bank-36%
£42.20K in 2023 to £27.03K in 2025
TILE TECH DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILE TECH DIRECT 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
- 36.17%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
- 47.02%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
- 7.59%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
- 3.57%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 TILE TECH DIRECT 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£ | 103.46K | 145.25K | 191.49K | 243.11K | 273.83K |
| Total Assets£ | – | 378.43K | 720.66K | 806.19K | 757.14K |
| Cash in Bank£ | – | 109.97K | 42.20K | 10.71K | 27.03K |
| Total Liabilities£ | – | 188.57K | 421.62K | 425.75K | 356.00K |
| Employees | 7 | 7 | 10 | 10 | 11 |
TILE TECH DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILE TECH DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TILE TECH DIRECT LIMITED reported net assets of £273.83K for 2025. That compares with £243.11K in 2024, a change of 12.64%.
TILE TECH DIRECT LIMITED reported total assets of £757.14K for 2025. That compares with £806.19K in 2024, a change of -6.08%.
TILE TECH DIRECT LIMITED reported cash in bank of £27.03K for 2025. That compares with £10.71K in 2024, a change of 152.30%.
TILE TECH DIRECT LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TILE TECH DIRECT LIMITED's net assets rose by 43%, cash in bank fell by 36%, total assets rose by 5.1% and total liabilities fell by 15.6%. Net assets compounded at 19.6% a year across the two years to 2025, from £191.49K to £273.83K. Reported headcount went from 10 in 2023 to 11 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.