ATTIC TEXTILES LIMITED
Company number 07151375 · 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,658,238 | -£523,086 | £1,126,204 | £604,882 | — | — | 8 |
| 2024-02-29 | £1,607,205 | -£519,667 | £1,068,655 | £505,254 | — | — | 7 |
| 2023-02-28 | £1,395,638 | -£366,114 | £986,637 | £245,162 | — | — | |
| 2022-02-28 | £1,345,999 | -£307,330 | £975,015 | £271,143 | — | — | |
| 2021-02-28 | £1,218,392 | -£310,432 | £842,691 | £1,047,100 | — | — | |
| 2020-02-29 | £790,035 | -£184,078 | £601,862 | £694,670 | — | — | |
| 2019-02-28 | £756,561 | -£262,296 | £509,552 | £649,639 | — | — | |
| 2018-02-28 | £361,337 | -£99,678 | £276,766 | £288,841 | — | — | |
| 2017-02-28 | £362,924 | -£132,486 | £238,063 | £290,774 | — | — | |
| 2016-02-29 | £340,751 | -£112,104 | £234,682 | £266,982 | — | — | |
| 2016-02-28 | £348,295 | -£112,104 | £234,682 | £266,982 | — | — | |
| 2015-02-28 | £202,952 | -£128,599 | £74,063 | £150,395 | — | — | |
| 2014-02-28 | £15,997 | -£18,632 | -£2,663 | £5,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £11,052
- Owed to suppliers
- £315,181