BALTIC TEXTILE LIMITED

Company number 08404786 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,289 Total assets 2018: £2,707 Total assets 2019: £1,789 Total assets 2020: £3,016 Total assets 2021: £3,755 Total assets 2022: £4,537 Total assets 2023: £3,376 Total assets 2024: £2,712 Total assets 2025: £1,861 Total assets 2026: £0 Total assets Net assets 2017: £2,717 Net assets 2018: £2,121 Net assets 2019: £223 Net assets 2020: £404 Net assets 2021: £448 Net assets 2022: £456 Net assets 2023: £509 Net assets 2024: £169 Net assets 2025: -£421 Net assets 2026: £0 Net assets Total liabilities 2017: -£3,572 Total liabilities 2018: -£586 Total liabilities 2019: -£2,012 Total liabilities 2020: -£2,612 Total liabilities 2021: -£3,307 Total liabilities 2022: -£4,190 Total liabilities 2023: -£2,867 Total liabilities 2024: -£2,543 Total liabilities 2025: -£2,282 Total liabilities 2026: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £0 £0 £0 0
2025-02-28 £1,861 -£2,282 -£421 0
2024-02-29 £2,712 -£2,543 £169 £5,044
2023-02-28 £3,376 -£2,867 £509 £6,156
2022-02-28 £4,537 -£4,190 £456 £7,668
2021-02-28 £3,755 -£3,307 £448 £8,008
2020-02-28 £3,016 -£2,612 £404
2019-02-28 £1,789 -£2,012 £223
2018-02-28 £2,707 -£586 £2,121
2017-02-28 £6,289 -£3,572 £2,717
2016-02-28 £3,817 -£1,366 £2,451
2015-02-28 £4,291 -£1,962 £2,329 £1,605
2014-02-28 £4,523 -£4,004 £519 £3,838

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.