SEVANAH TEXTILE LIMITED
Company number 10402659 · 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £286,529 | -£323,765 | £10,317 | £13,629 | — | — | 10 |
| 2024-09-30 | £170,544 | -£211,067 | £1,173 | £13,902 | — | — | 10 |
| 2023-09-30 | £310,832 | -£334,569 | -£9,907 | £9,374 | — | — | |
| 2022-09-30 | £276,863 | -£319,142 | -£27,239 | £13,129 | — | — | |
| 2021-09-30 | £322,350 | -£388,351 | -£49,653 | £22,875 | — | — | |
| 2020-09-30 | £328,232 | -£399,066 | -£61,521 | £15,905 | — | — | |
| 2019-09-30 | £172,292 | -£249,180 | -£66,765 | £6,231 | — | — | |
| 2018-09-30 | £373,566 | -£414,277 | -£29,708 | £6,307 | — | — | |
| 2017-09-30 | £275,625 | -£279,954 | £7,631 | £7,865 | — | — |
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 to suppliers
- £297,855