WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED Financials
- Company number
- 06179039CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 101a Bondgate, Castle Donington, Derby DE74 2NR
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.93%vs 20242024: £305.27K
Total Assets
8.54%vs 20242024: £389.93K
Cash in Bank
-23.34%vs 20242024: £148.94K
Total Liabilities
52.78%vs 20242024: £43.86K
Employees
0vs 20242024: 5
In 2025, WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED reported net assets of £329.48K. The same filing shows total assets of £423.22K, cash in bank of £114.18K and total liabilities of £67.01K. Reported headcount was 5 in 2025. Cash in Bank fell from £148.94K in 2024 to £114.18K in 2025 (-23.34%). 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
7.93%from £305.27K 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 WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
-49.3%vs 2023-28.8% a year compound (CAGR)
Biggest increase
Net Assets+47.1%
£223.94K in 2023 to £329.48K in 2025
Biggest decrease
Total Liabilities-49.3%
£132.28K in 2023 to £67.01K in 2025
WORLD OF TILES, KITCHENS AND BATHROOMS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLD OF TILES, KITCHENS AND BATHROOMS 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
- 77.85%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
- 15.83%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
- 170.40%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
- 26.98%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 WORLD OF TILES, KITCHENS AND BATHROOMS 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£ | 24.32K | 131.12K | 223.94K | 305.27K | 329.48K |
| Total Assets£ | 158.07K | 385.42K | 356.22K | 389.93K | 423.22K |
| Cash in Bank£ | – | – | – | 148.94K | 114.18K |
| Total Liabilities£ | 133.75K | 254.31K | 132.28K | 43.86K | 67.01K |
| Employees | 5 | 5 | – | 5 | 5 |
WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED reported net assets of £329.48K for 2025. That compares with £305.27K in 2024, a change of 7.93%.
WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED reported total assets of £423.22K for 2025. That compares with £389.93K in 2024, a change of 8.54%.
WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED reported cash in bank of £114.18K for 2025. That compares with £148.94K in 2024, a change of -23.34%.
WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WORLD OF TILES, KITCHENS AND BATHROOMS LIMITED's net assets rose by 47.1%, total assets rose by 18.8% and total liabilities fell by 49.3%. Net assets compounded at 21.3% a year across the two years to 2025, from £223.94K to £329.48K. No reported indicator grew more than net assets over the period.
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.