Tile Hill Interim & Executive Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,027,238
Cash
£1,074,243
Turnover
—
Profit / loss
£1,383,901
Current assets
£8,017,990
Creditors < 1 year
£4,043,352
Equity
£4,027,238
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,027,238 | £3,219,400 | £2,370,329 | — | £576,587 | £364,791 | £71,933 | — |
| Equity | £4,027,238 | £3,219,400 | £2,370,329 | £1,067,644 | £576,587 | £364,791 | £71,933 | £14,662 |
| Assets | ||||||||
| Property, plant & equipment | £67,396 | £15,458 | — | — | £7,439 | £1,796 | £1,056 | £471 |
| Current assets | £8,017,990 | £7,054,027 | — | — | £1,940,581 | £852,428 | £231,392 | £87,430 |
| Cash at bank | £1,074,243 | £534,057 | — | — | £566,068 | £219,730 | £44,041 | £20,207 |
| Debtors | £6,943,747 | £6,519,970 | — | — | £1,374,513 | £632,698 | £187,351 | £67,223 |
| Liabilities | ||||||||
| Creditors within one year | £4,043,352 | £3,844,827 | — | — | £1,190,796 | £489,092 | — | — |
| Creditors after one year | — | — | — | — | £179,167 | £0 | — | — |
| Provisions | — | — | — | — | £1,470 | £341 | £0 | — |
| Net current assets | £3,974,638 | £3,209,200 | — | — | £749,785 | £363,336 | £70,877 | £14,191 |
| Assets less current liabilities | £4,042,034 | £3,224,658 | — | — | £757,224 | £365,132 | £71,933 | £14,662 |
| Profit & loss | ||||||||
| Profit before tax | £1,739,754 | £1,694,565 | — | — | — | — | — | — |
| Profit / loss | £1,383,901 | £1,404,030 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 34 | — | — | 10 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2017-08-23 · satisfied 2024-10-31
—
Satisfied