TDTEXTILES LIMITED

Company number 04020297 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £608,065 Total assets 2017: £822,301 Total assets 2018: £734,995 Total assets 2019: £62,784 Total assets 2020: £62,784 Total assets 2021: £58,324 Total assets 2022: £58,324 Total assets 2023: £58,324 Total assets 2024: £58,324 Total assets 2025: £58,324 Total assets Net assets 2015: £61,068 Net assets 2017: £64,086 Net assets 2018: £55,736 Net assets 2019: £54,504 Net assets 2020: £54,504 Net assets 2021: £53,938 Net assets 2022: £53,938 Net assets 2023: £53,938 Net assets 2024: £53,938 Net assets 2025: £53,938 Net assets Total liabilities 2015: -£546,997 Total liabilities 2017: -£758,215 Total liabilities 2018: -£679,259 Total liabilities 2019: -£8,280 Total liabilities 2020: -£8,280 Total liabilities 2021: -£4,386 Total liabilities 2022: -£4,386 Total liabilities 2023: -£4,386 Total liabilities 2024: -£4,386 Total liabilities 2025: -£4,386 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,324 -£4,386 £53,938 0
2024-02-28 £58,324 -£4,386 £53,938 0
2023-02-28 £58,324 -£4,386 £53,938
2022-02-28 £58,324 -£4,386 £53,938
2021-02-28 £58,324 -£4,386 £53,938 £181
2020-02-28 £62,784 -£8,280 £54,504 £470
2019-02-28 £62,784 -£8,280 £54,504 £470
2018-02-28 £734,995 -£679,259 £55,736 £1,511
2017-02-28 £822,301 -£758,215 £64,086 £69,546
2015-08-31 £608,065 -£546,997 £61,068 £69,764
2014-08-31 £545,560 -£521,264 £24,296 £86,790

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