B & A TEXTILES LTD
Company number 05267448 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £55,178 | -£21,180 | £26,197 | £8,533 | — | — | 2 |
| 2024-10-31 | £47,290 | -£34,468 | £100 | £6,999 | — | — | 2 |
| 2023-10-31 | £12,722 | -£12,722 | £0 | £5,653 | — | — | |
| 2022-10-31 | £0 | £0 | £0 | £0 | — | — | |
| 2021-10-31 | £18,071 | -£24,000 | -£5,929 | £6,291 | — | — | |
| 2020-10-31 | £24,617 | -£24,000 | £617 | £13,733 | — | — | |
| 2019-10-31 | £18,912 | £0 | £18,912 | £6,836 | — | — | |
| 2018-10-31 | £14,807 | -£159 | £14,648 | £939 | — | — | |
| 2017-10-31 | £12,961 | -£998 | £11,963 | £1,273 | — | — | |
| 2016-10-31 | £15,269 | -£15,498 | -£1,040 | £7,422 | — | — | |
| 2015-10-31 | £12,821 | -£14,729 | -£1,908 | £3,945 | — | — | |
| 2014-10-31 | £18,765 | -£17,665 | £1,100 | £3,944 | — | — | |
| 2013-10-31 | £20,017 | -£16,514 | £3,503 | £4,295 | — | — | |
| 2012-10-31 | £20,587 | -£18,434 | £2,153 | £141 | — | — | |
| 2011-10-31 | £31,000 | -£22,642 | £8,358 | £9,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £11,645