M.& N.TEXTILES LIMITED
Company number 00633335 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £13,659,844 | -£1,467,750 | £11,833,125 | £53 | — | — | 13 |
| 2024-04-30 | £12,322,211 | -£378,423 | £11,582,393 | £1,101,039 | — | — | 13 |
| 2023-04-30 | £12,691,330 | -£1,032,590 | £11,263,302 | £131 | — | — | |
| 2022-04-30 | £12,262,026 | -£828,653 | £11,019,238 | £804,381 | — | — | |
| 2021-04-30 | £11,774,247 | -£482,300 | £10,854,647 | £1,206,143 | — | — | |
| 2020-04-30 | £11,357,207 | -£461,836 | £10,612,489 | £1,696,359 | — | — | |
| 2019-04-30 | £11,293,174 | -£483,202 | £10,508,259 | £2,764,158 | — | — | |
| 2018-04-30 | £11,244,508 | -£504,017 | £10,472,612 | £1,962,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £971,173
- Owed by customers
- £1,574,040
- Owed to suppliers
- £75,510