ARSHAD TEXTILES LTD
Company number 07647289 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £355,939 | -£40,376 | £308,064 | £59,314 | — | — | 10 |
| 2024-06-30 | £350,043 | -£51,404 | £281,140 | £49,606 | — | — | 9 |
| 2023-06-30 | £338,945 | -£59,723 | £270,876 | £50,849 | — | — | |
| 2022-06-30 | £360,852 | -£101,913 | £250,593 | £69,573 | — | — | |
| 2021-06-30 | £386,199 | -£120,568 | £257,285 | £98,560 | — | — | |
| 2020-06-30 | £356,168 | -£105,924 | £216,013 | £69,142 | — | — | |
| 2019-06-30 | £304,213 | -£115,401 | £159,388 | £15,090 | — | — | |
| 2018-06-30 | £312,626 | -£161,209 | £125,249 | £21,196 | — | — | |
| 2017-06-30 | — | -£192,670 | -£104,416 | — | — | — | |
| 2016-06-30 | £317,765 | -£205,354 | £85,425 | £29,046 | — | — | |
| 2015-06-30 | — | -£241,689 | £84,413 | £37,991 | — | — | |
| 2014-05-31 | £109,126 | -£266,632 | £88,704 | £72,050 | — | — | |
| 2013-05-31 | £89,477 | -£264,792 | £61,340 | £49,722 | — | — | |
| 2012-05-31 | £370,386 | -£337,209 | £33,177 | £101,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,368
- Owed to suppliers
- -£2