JOHN BOYD TEXTILES LIMITED

Company number 01822086 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £320,560 Total assets 2018: £381,164 Total assets 2019: £417,610 Total assets 2020: £452,170 Total assets 2021: £521,078 Total assets 2022: £580,369 Total assets 2023: £375,225 Total assets 2024: £417,071 Total assets 2025: £410,257 Total assets Net assets 2024: £286,473 Net assets 2025: £287,831 Net assets Total liabilities 2017: -£76,312 Total liabilities 2018: -£95,255 Total liabilities 2019: -£106,398 Total liabilities 2020: -£105,672 Total liabilities 2021: -£161,391 Total liabilities 2022: -£293,039 Total liabilities 2023: -£73,465 Total liabilities 2024: -£153,310 Total liabilities 2025: -£138,273 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 9 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 £410,257 -£138,273 £287,831 £131,982 12
2024-03-31 £417,071 -£153,310 £286,473 £252,057 13
2023-03-31 £375,225 -£73,465 £175,858
2022-03-31 £580,369 -£293,039 £389,803
2021-03-31 £521,078 -£161,391 £318,408
2020-03-31 £452,170 -£105,672 £178,713
2019-03-31 £417,610 -£106,398 £164,251
2018-03-31 £381,164 -£95,255 £241,915
2017-03-31 £320,560 -£76,312 £176,337

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
£22,171
Owed to suppliers
£19,407