TEXDECK LIMITED

Company number 04749413 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,205 Total assets 2017: £21,815 Total assets 2018: £40,850 Total assets 2019: £44,067 Total assets 2020: £26,084 Total assets 2021: £40,060 Total assets 2022: £47,913 Total assets 2023: £71,820 Total assets 2024: £45,486 Total assets 2025: £64,220 Total assets Net assets 2020: -£4,469 Net assets 2021: -£10,629 Net assets Total liabilities 2016: -£3,367 Total liabilities 2017: -£10,904 Total liabilities 2018: -£23,496 Total liabilities 2019: -£20,336 Total liabilities 2020: -£30,553 Total liabilities 2021: -£38,689 Total liabilities 2022: -£38,265 Total liabilities 2023: -£52,670 Total liabilities 2024: -£25,068 Total liabilities 2025: -£38,085 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,220 -£38,085 2
2024-03-31 £45,486 -£25,068 2
2023-03-31 £71,820 -£52,670
2022-03-31 £47,913 -£38,265
2021-03-31 £40,060 -£38,689 -£10,629
2020-03-31 £26,084 -£30,553 -£4,469
2019-03-31 £44,067 -£20,336
2018-03-31 £40,850 -£23,496
2017-03-31 £21,815 -£10,904
2016-03-31 £16,205 -£3,367
2015-03-31 -£3,090 £10,452 £723
2014-03-31 -£3,268 £17,362 £2,073
2013-03-31 -£1,827 £25,800 £2,879

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