BIND-A-TEX LIMITED

Company number 05188530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,573 Total assets 2017: £257,065 Total assets 2021: £207,152 Total assets 2022: £71,731 Total assets 2023: £67,278 Total assets 2024: £64,588 Total assets 2025: £101,308 Total assets Net assets 2016: -£36,299 Net assets 2017: £78,599 Net assets 2018: £81,556 Net assets 2019: £164,642 Net assets 2020: £248,586 Net assets 2021: £135,767 Net assets 2022: £16,657 Net assets 2023: £25,293 Net assets 2024: £1,204 Net assets 2025: -£9,211 Net assets Total liabilities 2016: -£190,872 Total liabilities 2017: -£139,401 Total liabilities 2018: -£138,539 Total liabilities 2019: -£194,619 Total liabilities 2020: -£114,004 Total liabilities 2021: -£203,016 Total liabilities 2022: -£169,461 Total liabilities 2023: -£143,713 Total liabilities 2024: -£152,280 Total liabilities 2025: -£196,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £101,308 -£196,197 -£9,211 £3,185 6
2024-07-31 £64,588 -£152,280 £1,204 £4,302 6
2023-07-31 £67,278 -£143,713 £25,293 £2,316
2022-07-31 £71,731 -£169,461 £16,657 £10,379
2021-07-31 £207,152 -£203,016 £135,767 £109,982
2020-07-31 -£114,004 £248,586 £73,244
2019-07-31 -£194,619 £164,642 £42,653
2018-07-31 -£138,539 £81,556 £50
2017-07-31 £257,065 -£139,401 £78,599 £50
2016-07-31 £254,573 -£190,872 -£36,299
2015-07-31 £332,816 -£236,790 £96,026 £50
2014-07-31 £85,337 -£54,511 £30,826 £26,186
2013-07-31 £12,576 -£10,763 £1,813 £48
2012-07-31 £18,618 -£16,290 £2,328 £50
2011-07-31 £18,565 -£17,972 £593 £426

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£19,077
Owed by customers
£58,877
Owed to suppliers
£51,484