TILES & BATHS DIRECT LIMITED Financials
- Company number
- 04151664CopyCopy
- Registered office
- Unit 5 Swaker Yard, 2b Theobald Street, Herts WD6 4SE
- Incorporated
- 01/02/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.39%vs 20242024: £873.70K
Total Assets
-36.16%vs 20242024: £3.58M
Cash in Bank
-57.24%vs 20242024: £1.68M
Total Liabilities
-25.77%vs 20242024: £2.71M
Employees
-1vs 20242024: 13
In 2025, TILES & BATHS DIRECT LIMITED reported net assets of £276.22K. The same filing shows total assets of £2.29M, cash in bank of £718.35K and total liabilities of £2.01M. Reported headcount was 12 in 2025. Total Assets fell from £3.58M in 2024 to £2.29M in 2025 (-36.16%). 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
-68.39%from £873.70K 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 TILES & BATHS DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.1%vs 2023-40.1% a year compound (CAGR)
Cash in Bank
-53.8%vs 2023-32% a year compound (CAGR)
Total Assets
-43.4%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-38.5%vs 2023-21.6% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest decrease
Net Assets-64.1%
£769.89K in 2023 to £276.22K in 2025
Every indicator Okredo holds for TILES & BATHS DIRECT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILES & BATHS 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
- 12.07%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
- 87.93%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
- 35.70%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
- 31.39%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 TILES & BATHS 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£ | 1.08M | 1.99M | 769.89K | 873.70K | 276.22K |
| Total Assets£ | 5.48M | 5.65M | 4.04M | 3.58M | 2.29M |
| Cash in Bank£ | 1.54M | 1.53M | 1.55M | 1.68M | 718.35K |
| Total Liabilities£ | 4.40M | 3.66M | 3.27M | 2.71M | 2.01M |
| Employees | 15 | 16 | 16 | 13 | 12 |
TILES & BATHS DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILES & BATHS DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TILES & BATHS DIRECT LIMITED reported net assets of £276.22K for 2025. That compares with £873.70K in 2024, a change of -68.39%.
TILES & BATHS DIRECT LIMITED reported total assets of £2.29M for 2025. That compares with £3.58M in 2024, a change of -36.16%.
TILES & BATHS DIRECT LIMITED reported cash in bank of £718.35K for 2025. That compares with £1.68M in 2024, a change of -57.24%.
TILES & BATHS DIRECT LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TILES & BATHS DIRECT LIMITED's net assets fell by 64.1%, cash in bank fell by 53.8%, total assets fell by 43.4% and total liabilities fell by 38.5%. Net assets contracted at 40.1% a year across the two years to 2025, from £769.89K to £276.22K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
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.