TEXICHEM LIMITED
Company number 00801910 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £220,811 | -£217,633 | £1,768 | £44,702 | — | — | 2 |
| 2024-09-30 | £125,460 | -£150,839 | -£30,111 | £10 | — | — | 2 |
| 2023-09-30 | £103,410 | -£112,497 | -£16,734 | £10 | — | — | |
| 2022-09-30 | £91,992 | -£80,572 | £920 | £5,344 | — | — | |
| 2021-09-30 | £155,401 | -£154,318 | -£12,279 | £2,043 | — | — | |
| 2020-09-30 | £171,286 | -£158,406 | £247 | £21 | — | — | |
| 2019-09-30 | £125,988 | -£126,420 | £917 | £8,021 | — | — | |
| 2018-09-30 | £119,802 | -£110,635 | £544 | £21 | — | — | |
| 2017-09-30 | £170,752 | -£161,602 | £126 | £21 | — | — | |
| 2016-09-30 | £159,638 | -£142,452 | £104 | £21 | — | — | |
| 2015-09-30 | £188,995 | -£189,512 | — | £21 | — | — | |
| 2014-09-30 | £263,623 | -£261,013 | £2,610 | £21 | — | — | |
| 2013-09-30 | £199,721 | -£198,418 | £1,303 | £21 | — | — | |
| 2012-09-30 | £116,560 | -£154,029 | -£37,469 | £21 | — | — | |
| 2011-09-30 | £87,869 | -£96,033 | -£8,164 | £21 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £33,537
- Owed by customers
- £91,983
- Owed to suppliers
- £97,986