TAYLORTEX LIMITED

Company number 00306525 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,563 Total assets 2017: £5,485 Total assets 2018: £3,146 Total assets 2019: £3,068 Total assets 2020: £2,990 Total assets 2021: £2,990 Total assets 2022: £2,990 Total assets 2023: £2,990 Total assets 2024: £2,990 Total assets 2025: £2,990 Total assets Net assets 2016: -£1,541 Net assets 2017: -£1,136 Net assets 2018: -£1,228 Net assets 2019: -£1,319 Net assets 2020: £1,410 Net assets 2021: -£1,410 Net assets 2022: -£1,410 Net assets 2023: -£1,410 Net assets 2024: -£1,410 Net assets 2025: -£1,410 Net assets Total liabilities 2016: -£7,104 Total liabilities 2017: -£6,621 Total liabilities 2018: -£4,374 Total liabilities 2019: -£4,387 Total liabilities 2020: -£4,400 Total liabilities 2021: -£4,400 Total liabilities 2022: -£4,400 Total liabilities 2023: -£4,400 Total liabilities 2024: -£4,400 Total liabilities 2025: -£4,400 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,990 -£4,400 -£1,410 0
2024-10-31 £2,990 -£4,400 -£1,410
2023-10-31 £2,990 -£4,400 -£1,410
2022-10-31 £2,990 -£4,400 -£1,410
2021-10-31 £2,990 -£4,400 -£1,410
2020-10-31 £2,990 -£4,400 £1,410
2019-10-31 £3,068 -£4,387 -£1,319
2018-10-31 £3,146 -£4,374 -£1,228
2017-10-31 £5,485 -£6,621 -£1,136
2016-10-31 £5,563 -£7,104 -£1,541
2015-10-31 £5,629 -£12,889 -£7,260
2014-10-31 £5,689 -£15,582 -£9,893
2013-10-31 £4,703 -£20,223 -£15,520 £4,703
2012-10-31 £3,063 -£24,347 -£21,284 £3,063
2011-10-31 £2,105 -£29,134 -£27,029 £2,105

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