TYRONE TILING LTD Financials
- Company number
- NI616211CopyCopy
- Registered office
- 31-33 Main Street, Augher, County Tyrone BT77 0BG
- Incorporated
- 08/01/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.82%vs 20242024: £371.67K
Total Assets
16.67%vs 20242024: £757.31K
Cash in Bank
123.29%vs 20242024: £282.23K
Total Liabilities
30.01%vs 20242024: £385.63K
Employees
-1vs 20242024: 9
In 2025, TYRONE TILING LTD reported net assets of £382.14K. The same filing shows total assets of £883.51K, cash in bank of £630.20K and total liabilities of £501.37K. Reported headcount was 8 in 2025. Cash in Bank rose from £282.23K in 2024 to £630.20K in 2025 (123.29%). 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
2.82%from £371.67K 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 TYRONE TILING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.8%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+95.6%vs 2023+39.9% a year compound (CAGR)
Total Assets
+39%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+95.6%
£322.18K in 2023 to £630.20K in 2025
Every measure that changed in TYRONE TILING LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYRONE TILING LTD'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
- 43.25%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
- 56.75%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
- 125.70%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
- 71.33%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 TYRONE TILING LTD 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£ | 155.43K | 174.44K | 201.33K | 371.67K | 382.14K |
| Total Assets£ | 483.16K | 737.27K | 635.62K | 757.31K | 883.51K |
| Cash in Bank£ | 171.27K | 279.42K | 322.18K | 282.23K | 630.20K |
| Total Liabilities£ | 327.73K | 562.83K | 434.28K | 385.63K | 501.37K |
| Employees | 8 | 8 | 8 | 9 | 8 |
TYRONE TILING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYRONE TILING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TYRONE TILING LTD reported net assets of £382.14K for 2025. That compares with £371.67K in 2024, a change of 2.82%.
TYRONE TILING LTD reported total assets of £883.51K for 2025. That compares with £757.31K in 2024, a change of 16.67%.
TYRONE TILING LTD reported cash in bank of £630.20K for 2025. That compares with £282.23K in 2024, a change of 123.29%.
TYRONE TILING LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TYRONE TILING LTD's net assets rose by 89.8%, cash in bank rose by 95.6%, total assets rose by 39% and total liabilities rose by 15.4%. Net assets compounded at 37.8% a year across the two years to 2025, from £201.33K to £382.14K. Reported headcount went from 8 in 2023 to 8 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.