MESHTEX LIMITED

Company number 01079762 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £591,796 Total assets 2017: £631,654 Total assets 2018: £518,824 Total assets 2021: £449,474 Total assets 2022: £570,552 Total assets 2023: £500,922 Total assets 2024: £406,995 Total assets 2025: £187,630 Total assets Net assets 2019: £468,027 Net assets 2020: £430,327 Net assets 2021: £394,227 Net assets 2022: £375,843 Net assets 2023: £355,099 Net assets Total liabilities 2016: -£286,524 Total liabilities 2017: -£260,920 Total liabilities 2018: -£143,530 Total liabilities 2019: -£160,108 Total liabilities 2020: -£122,271 Total liabilities 2021: -£255,758 Total liabilities 2022: -£186,449 Total liabilities 2023: -£144,164 Total liabilities 2024: -£133,418 Total liabilities 2025: -£33,654 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £187,630 -£33,654 £98,569 8
2024-05-31 £406,995 -£133,418 £111,505 9
2023-05-31 £500,922 -£144,164 £355,099 £136,744
2022-05-31 £570,552 -£186,449 £375,843 £137,246
2021-05-31 £449,474 -£255,758 £394,227 £74,696
2020-05-31 -£122,271 £430,327 £44,370
2019-05-31 -£160,108 £468,027 £75,169
2018-05-31 £518,824 -£143,530 £142,071
2017-05-31 £631,654 -£260,920 £184,357
2016-05-31 £591,796 -£286,524 £125,306
2015-05-31 £521,789 -£168,087 £120,704

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 by customers
£23,819
Owed to suppliers
£17,454