DYBCO TEXTILES LIMITED

Company number 01895089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,410 Total assets 2017: £194,699 Total assets 2018: £197,743 Total assets 2019: £208,392 Total assets 2020: £229,343 Total assets 2021: £215,391 Total assets 2022: £208,698 Total assets 2023: £202,641 Total assets 2024: £209,308 Total assets 2025: £207,906 Total assets Total liabilities 2016: -£12,703 Total liabilities 2017: -£12,057 Total liabilities 2018: -£18,144 Total liabilities 2019: -£9,099 Total liabilities 2020: -£13,664 Total liabilities 2021: -£8,218 Total liabilities 2022: -£3,921 Total liabilities 2023: -£1,218 Total liabilities 2024: -£10,669 Total liabilities 2025: -£4,716 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £207,906 -£4,716 5
2024-10-31 £209,308 -£10,669 5
2023-10-31 £202,641 -£1,218
2022-10-31 £208,698 -£3,921
2021-10-31 £215,391 -£8,218
2020-10-31 £229,343 -£13,664
2019-10-31 £208,392 -£9,099
2018-10-31 £197,743 -£18,144
2017-10-31 £194,699 -£12,057
2016-10-31 £190,410 -£12,703
2015-10-31 £175,054 -£2,404 £24,653
2014-10-31 £175,050 -£2,406 £4,404
2013-10-31 £193,127 -£22,082 £25,598
2012-10-31 £222,731 -£54,514 £168,217 £66,439
2011-10-31 £217,642 -£49,393 £168,249 £65,623

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