TEXDATE LIMITED

Company number 10596479 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 Total assets 2018: £14,419 Total assets 2019: £103,874 Total assets 2020: £165,559 Total assets 2021: £119,555 Total assets Net assets 2018: £122 Net assets 2019: £49,623 Net assets 2020: £21,582 Net assets 2021: £52,807 Net assets Total liabilities 2018: -£14,297 Total liabilities 2019: -£54,251 Total liabilities 2020: -£143,977 Total liabilities 2021: -£142,571 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-01 £119,555 -£142,571 £52,807
2020-08-01 £165,559 -£143,977 £21,582
2019-08-01 £103,874 -£54,251 £49,623
2018-02-28 £14,419 -£14,297 £122

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