TILES ETC LIMITED Financials
- Company number
- 07039944CopyCopy
- Registered office
- 4 Shillingford Street, London N1 2DP
- Incorporated
- 13/10/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.94%vs 20232023: £29.68K
Total Assets
18.39%vs 20232023: £246.24K
Cash in Bank
21.94%vs 20232023: £95.37K
Total Liabilities
27.10%vs 20232023: £164.42K
Employees
+1vs 20232023: 6
In 2024, TILES ETC LIMITED reported net assets of £33.52K. The same filing shows total assets of £291.52K, cash in bank of £116.29K and total liabilities of £208.99K. Reported headcount was 7 in 2024. Total Assets rose from £246.24K in 2023 to £291.52K in 2024 (18.39%). Okredo holds filed figures for 2021–2024; 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
12.94%from £29.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TILES ETC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25%vs 2022-13.4% a year compound (CAGR)
Cash in Bank
-24.9%vs 2022-13.3% a year compound (CAGR)
Total Assets
+74.9%vs 2022+32.2% a year compound (CAGR)
Total Liabilities
+73.9%vs 2022+31.9% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Assets+74.9%
£166.68K in 2022 to £291.52K in 2024
Biggest decrease
Net Assets-25%
£44.69K in 2022 to £33.52K in 2024
TILES ETC LIMITED's filings pull in both directions between 2022 and 2024. 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 TILES ETC 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
- 11.50%2024
- 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
- 71.69%2024
- 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
- 55.65%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
- 39.89%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 TILES ETC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.53K | 44.69K | 29.68K | 33.52K |
| Total Assets£ | 112.45K | 166.68K | 246.24K | 291.52K |
| Cash in Bank£ | 95.07K | 154.76K | 95.37K | 116.29K |
| Total Liabilities£ | 82.01K | 120.16K | 164.42K | 208.99K |
| Employees | 5 | 5 | 6 | 7 |
TILES ETC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILES ETC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TILES ETC LIMITED reported net assets of £33.52K for 2024. That compares with £29.68K in 2023, a change of 12.94%.
TILES ETC LIMITED reported total assets of £291.52K for 2024. That compares with £246.24K in 2023, a change of 18.39%.
TILES ETC LIMITED reported cash in bank of £116.29K for 2024. That compares with £95.37K in 2023, a change of 21.94%.
TILES ETC LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TILES ETC LIMITED's net assets fell by 25%, cash in bank fell by 24.9%, total assets rose by 74.9% and total liabilities rose by 73.9%. Net assets contracted at 13.4% a year across the two years to 2024, from £44.69K to £33.52K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.