P.L. TEXTILES LIMITED
Company number 01944162 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,341,926 | -£269,361 | £1,067,633 | £28,426 | — | — | 1 |
| 2024-09-30 | £1,333,793 | -£309,444 | £1,019,862 | £22,344 | — | — | 1 |
| 2023-09-30 | £1,333,453 | -£348,423 | £975,779 | £10,101 | — | — | |
| 2022-09-30 | £1,328,375 | -£394,991 | £923,183 | £17,427 | — | — | |
| 2021-09-30 | £1,122,748 | -£213,662 | £898,179 | £3,128 | — | — | |
| 2020-09-30 | £1,103,379 | -£219,391 | £872,032 | — | — | — | |
| 2019-09-30 | £1,101,153 | -£233,752 | £844,595 | £6,815 | — | — | |
| 2018-09-30 | £1,100,310 | -£264,110 | £811,884 | — | — | — | |
| 2017-09-30 | £1,091,364 | -£278,145 | £792,091 | — | — | — | |
| 2016-09-30 | £1,122,513 | -£346,726 | £775,787 | — | — | — | |
| 2015-09-30 | £1,131,145 | -£371,279 | £759,866 | £26,388 | — | — | |
| 2014-09-30 | £1,099,432 | -£331,176 | £768,256 | £1,963 | — | — | |
| 2013-09-30 | £1,214,584 | -£520,511 | £694,073 | £7,419 | — | — | |
| 2012-09-30 | £1,214,208 | -£539,365 | £674,843 | £7,170 | — | — | |
| 2011-09-30 | £1,343,586 | -£713,412 | £630,174 | £16,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,100
- Owed by customers
- £4,565
- Owed to suppliers
- £4,868