TEX TECHNOLOGIES LTD

Company number 12711378 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £74,286 Total assets 2022: £82,979 Total assets 2023: £52,543 Total assets 2024: £31,101 Total assets 2025: £61,503 Total assets Net assets 2021: £60,158 Net assets 2022: £73,186 Net assets 2023: £50,960 Net assets 2024: £31,101 Net assets 2025: £59,482 Net assets Total liabilities 2021: -£14,128 Total liabilities 2022: -£9,793 Total liabilities 2023: -£1,583 Total liabilities 2024: £0 Total liabilities 2025: -£2,021 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £61,503 -£2,021 £59,482 2
2024-07-31 £31,101 £0 £31,101 2
2023-07-31 £52,543 -£1,583 £50,960
2022-07-31 £82,979 -£9,793 £73,186
2021-07-31 £74,286 -£14,128 £60,158

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