TEXCETERA LTD
Company number 10340483 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£19,117 | £10,678 | — | — | — | 0 |
| 2024-08-31 | £9,446 | -£18,303 | £8,857 | — | — | — | 0 |
| 2023-08-31 | £10,827 | -£17,108 | £6,281 | — | — | — | |
| 2022-08-31 | £12,489 | -£15,916 | £3,427 | — | — | — | |
| 2021-08-31 | £22,915 | -£23,708 | £793 | — | — | — | |
| 2020-08-31 | £19,010 | -£20,626 | £1,616 | — | — | — | |
| 2019-08-31 | £8,942 | -£11,246 | £2,304 | — | — | — | |
| 2018-08-31 | £809 | -£1,505 | £696 | — | — | — | |
| 2017-08-31 | £480 | -£635 | £155 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.