DECLIC TEXTILES LTD
Company number 15819469 · Monitor this company
Balance sheet by year 1 year
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £838,213 | -£164,274 | £601,581 | £106,725 | £861,063 | — | 25 |
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
- £15,067
- Owed by customers
- £139,999
- Owed to suppliers
- £103,690