OLDGATE TEXTILES LIMITED
Company number 03365284 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 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