DOWNHAM TEXTILES LIMITED
Company number 03252697 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £274,230 | -£104,725 | £114,832 | £4,024 | — | — | 3 |
| 2024-03-31 | £266,476 | -£125,104 | £121,555 | £2,087 | — | — | 3 |
| 2023-03-31 | £272,203 | -£121,721 | £109,039 | £3,068 | — | — | |
| 2022-03-31 | £300,987 | -£124,899 | £96,784 | £18,494 | — | — | |
| 2021-03-31 | £291,901 | -£113,834 | £77,601 | £3,785 | — | — | |
| 2020-03-31 | £178,945 | -£61,496 | £60,218 | £20,627 | — | — | |
| 2019-03-31 | £185,966 | -£104,303 | £40,022 | £3,536 | — | — | |
| 2018-03-31 | £107,926 | -£76,114 | £31,812 | £4,158 | — | — | |
| 2017-03-31 | £101,927 | -£90,061 | £11,866 | £10,408 | — | — | |
| 2016-03-31 | £99,639 | -£92,813 | £6,826 | £20,169 | — | — | |
| 2015-03-31 | £113,026 | -£112,900 | £126 | — | — | — | |
| 2014-03-31 | £142,260 | -£141,901 | — | £9,117 | — | — | |
| 2013-07-31 | £320 | -£4,825 | — | £320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £16,537
- Owed to suppliers
- £55,275