OLDGATE TEXTILES LIMITED

Company number 03365284 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,043,581 Total assets 2018: £953,100 Total assets 2019: £935,906 Total assets 2020: £789,863 Total assets 2021: £775,490 Total assets 2021: £860,806 Total assets 2022: £777,471 Total assets 2023: £653,180 Total assets 2024: £527,304 Total assets 2025: £483,432 Total assets Net assets 2017: £436,556 Net assets 2021: £324,787 Net assets 2022: £366,504 Net assets 2023: £405,780 Net assets 2024: £267,797 Net assets 2025: £225,914 Net assets Total liabilities 2017: -£567,025 Total liabilities 2018: -£512,146 Total liabilities 2019: -£492,952 Total liabilities 2020: -£441,809 Total liabilities 2021: -£497,737 Total liabilities 2021: -£529,468 Total liabilities 2022: -£239,128 Total liabilities 2023: -£182,226 Total liabilities 2024: -£202,226 Total liabilities 2025: -£202,226 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £483,432 -£202,226 £225,914 £89,381 2
2024-12-31 £527,304 -£202,226 £267,797 £44,933 2
2023-12-31 £653,180 -£182,226 £405,780 £68,735
2022-12-31 £777,471 -£239,128 £366,504 £136,948
2021-12-31 £860,806 -£529,468 £324,787 £147,588
2021-04-30 £775,490 -£497,737 £90,768
2020-04-30 £789,863 -£441,809 £34,166
2019-04-30 £935,906 -£492,952 £79,936
2018-04-30 £953,100 -£512,146 £93,445
2017-04-30 £1,043,581 -£567,025 £436,556 £166,182
2016-04-30 £991,582 -£496,825 £394,206 £90,536

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£202,226
Owed by customers
£62,640
Owed to suppliers
£28,619