QUALITY TEXTURES LIMITED

Company number 03271162 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £741,140 Total assets 2019: £926,514 Total assets 2020: £553,834 Total assets 2021: £795,426 Total assets 2022: £1,036,900 Total assets 2023: £1,232,980 Total assets 2024: £1,104,526 Total assets 2025: £970,552 Total assets 2026: £845,015 Total assets Net assets 2018: £390,460 Net assets 2019: £415,219 Net assets 2020: £354,328 Net assets 2021: £306,445 Net assets 2022: £404,176 Net assets 2023: £572,506 Net assets 2024: £540,974 Net assets 2025: £506,367 Net assets 2026: £390,344 Net assets Total liabilities 2018: -£372,752 Total liabilities 2019: -£537,883 Total liabilities 2020: -£239,306 Total liabilities 2021: -£358,458 Total liabilities 2022: -£471,747 Total liabilities 2023: -£555,946 Total liabilities 2024: -£493,456 Total liabilities 2025: -£351,121 Total liabilities 2026: -£403,089 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £845,015 -£403,089 £390,344 £54,687 7
2025-03-31 £970,552 -£351,121 £506,367 £45,591 8
2024-03-31 £1,104,526 -£493,456 £540,974 £251,577
2023-03-31 £1,232,980 -£555,946 £572,506 £194,955
2022-03-31 £1,036,900 -£471,747 £404,176 £60,496
2021-03-31 £795,426 -£358,458 £306,445 £162,524
2020-03-31 £553,834 -£239,306 £354,328 £0
2019-03-31 £926,514 -£537,883 £415,219
2018-03-31 £741,140 -£372,752 £390,460 £12,696

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

Debt & working capital 2026-03-31

Owed by customers
£240,095
Owed to suppliers
£105,308