F.S. TEXCEL LIMITED
Company number 01242044 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,464 | -£31,338 | -£1,874 | £4,828 | — | — | 5 |
| 2024-03-31 | £31,692 | -£38,105 | -£6,413 | £2,951 | — | — | 1 |
| 2023-03-31 | £90 | — | £90 | — | — | — | |
| 2022-03-31 | £90 | — | £90 | — | — | — | |
| 2021-03-31 | £90 | — | £90 | — | — | — | |
| 2020-03-31 | £90 | — | £90 | — | — | — | |
| 2013-12-31 | £543,400 | — | £543,400 | — | — | — | |
| 2012-12-31 | £543,400 | — | £543,400 | — | — | — |
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
- £21,405
- Owed to suppliers
- £7,022