As Tiling Surrey Ltd

Company Number: 14146680

Period End: 30th June 2025

Key Facts

Net Assets

Current: £13,899

Previous: £18,958

Change: -5,059 (-26.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £9,417

Previous: £1,647

Change: +£7,770 (+471.8%)

Comment: Current assets increased significantly.

Cash

Current: £805

Previous: £1,544

Change: -£739 (-47.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1

Previous: £12,000

Change: -£11,999 (-100%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,416

Previous: £13,647

Change: -£4,231 (-31%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,483

Previous: £5,311

Change: -£828 (-15.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.