TEXCEL DEVELOPMENTS LTD
Company number 01680383 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,362,312 | -£3,081,597 | £8,550,966 | £238,812 | — | — | 5 |
| 2024-03-31 | £14,002,160 | -£3,012,932 | £8,269,954 | £296,195 | — | — | 5 |
| 2023-03-31 | £14,147,955 | -£3,229,975 | £8,217,237 | £408,065 | — | — | |
| 2021-03-31 | £13,060,842 | -£2,715,885 | £8,091,007 | £78,995 | — | — | |
| 2020-03-31 | £11,963,955 | -£2,540,696 | £7,280,535 | £105,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £69,428
- Owed to suppliers
- £446,222