SULTAN TEXTILES LIMITED

Company number 09013024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,000 Total assets 2017: £68,680 Total assets 2018: £244,672 Total assets 2019: £500,063 Total assets 2020: £305,674 Total assets 2021: £1,079,405 Total assets 2022: £874,005 Total assets 2023: £799,014 Total assets 2024: £734,282 Total assets 2025: £531,018 Total assets Net assets 2016: £8,063 Net assets 2017: £18,130 Net assets 2018: £48,209 Net assets 2019: £86,864 Net assets 2020: £119,396 Net assets 2021: £306,321 Net assets 2022: £299,715 Net assets 2023: £297,768 Net assets 2024: £327,809 Net assets 2025: £362,136 Net assets Total liabilities 2016: -£19,900 Total liabilities 2017: -£50,550 Total liabilities 2018: -£173,620 Total liabilities 2019: -£366,328 Total liabilities 2020: -£132,000 Total liabilities 2021: -£423,084 Total liabilities 2022: -£302,500 Total liabilities 2023: -£284,000 Total liabilities 2024: -£209,000 Total liabilities 2025: -£92,882 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £531,018 -£92,882 £362,136 £571 5
2024-04-30 £734,282 -£209,000 £327,809 £7,605 10
2023-04-30 £799,014 -£284,000 £297,768 £10,668
2022-04-30 £874,005 -£302,500 £299,715 £70,502
2021-04-30 £1,079,405 -£423,084 £306,321 £400,000
2020-04-30 £305,674 -£132,000 £119,396 £38,074
2019-04-30 £500,063 -£366,328 £86,864 £0
2018-04-30 £244,672 -£173,620 £48,209 £21,559
2017-04-30 £68,680 -£50,550 £18,130 £3,200
2016-04-30 £35,000 -£19,900 £8,063 £3,000
2015-04-30 £22,900 -£18,120 £4,780

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,000
Owed by customers
£74,798
Owed to suppliers
£83,628