DURHAM TEXTILES LIMITED
Company number 12607681 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £50,752 | -£24,936 | £32,410 | £648 | — | — | 1 |
| 2024-05-31 | £40,456 | -£33,301 | £14,169 | £1,467 | — | — | 2 |
| 2023-05-31 | £42,464 | -£40,798 | £7,853 | £1,972 | — | — | |
| 2022-05-31 | £42,419 | -£38,680 | £8,539 | £2,619 | — | — | |
| 2021-05-31 | £5,658 | -£24,784 | -£15,285 | £158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £1,171