REM TEXTILES LIMITED

Company number 10419314 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £79,370 Total assets 2018: £59,013 Total assets 2019: £139,519 Total assets 2020: £146,201 Total assets 2021: £91,339 Total assets 2022: £173,934 Total assets 2024: £427,147 Total assets 2025: £484,290 Total assets Net assets 2019: £54,585 Net assets 2020: £68,374 Net assets 2021: £61,129 Net assets 2022: £103,076 Net assets 2023: £233,028 Net assets 2024: £172,126 Net assets 2025: £173,843 Net assets Total liabilities 2017: -£62,852 Total liabilities 2018: -£43,886 Total liabilities 2019: -£87,670 Total liabilities 2020: -£50,000 Total liabilities 2021: -£34,868 Total liabilities 2022: -£80,849 Total liabilities 2023: -£80,980 Total liabilities 2024: -£247,970 Total liabilities 2025: -£301,274 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 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £484,290 -£301,274 £173,843 £45,574 2
2024-09-30 £427,147 -£247,970 £172,126 £55,484 2
2023-09-30 -£80,980 £233,028 £144,563
2022-09-30 £173,934 -£80,849 £103,076 £141,388
2021-09-30 £91,339 -£34,868 £61,129 £72,619
2020-09-30 £146,201 -£50,000 £68,374 £159,153
2019-09-30 £139,519 -£87,670 £54,585 £109,596
2018-09-30 £59,013 -£43,886 £37,593
2017-09-30 £79,370 -£62,852 £31,403

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

Debt & working capital 2025-09-30

Owed by customers
£33,244
Owed to suppliers
£226,079