HERTFORDSHIRE TILES AND BATHROOMS LTDActive

Company number 12315239Private limited companyIncorporated 2019

Key figures

£15,852+88.5%
Net assets 2024/25
+174.9%
Average annual growth 2019/20–2024/25
05 k10 k15 k20 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HERTFORDSHIRE TILES AND BATHROOMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,734————
Total assets9,29921,35326,43277,580122,711
Total liabilities5,79016,53418,65069,170106,859
Net assets / total equity3,5094,8197,7828,41015,852
Average number of employees10112

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Floor and wall covering

As described in the company's latest filed accounts.

Summary: HERTFORDSHIRE TILES AND BATHROOMS LTD

Company

HERTFORDSHIRE TILES AND BATHROOMS LTD is a private limited company registered with Companies House under company number 12315239. It was incorporated on 14 Nov 2019. Its status is active. The registered office is in Rickmansworth (WD3). Its nature of business (SIC 2007) is floor and wall covering (43330), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £15,852, up 88.5% on the previous year. Total assets were £122,711 and total liabilities £106,859. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 Nov 2026.