TEXLOGISTICS LIMITED
Company number 10524364 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£507,344 | £1,563,872 | £524,330 | — | — | 42 |
| 2023-12-31 | — | -£527,165 | £1,093,925 | £313,507 | — | — | 37 |
| 2022-12-31 | £960,088 | -£545,428 | £725,400 | £472,954 | — | — | |
| 2021-12-31 | £668,352 | -£336,225 | £423,824 | £190,143 | — | — | |
| 2020-12-31 | £415,666 | -£253,841 | £242,455 | £207,972 | — | — | |
| 2019-12-31 | £217,817 | -£138,862 | £99,812 | £54,598 | — | — | |
| 2018-12-31 | £177,324 | -£138,884 | £67,576 | £43,237 | — | — | |
| 2017-12-31 | £144,945 | -£159,665 | — | £25,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £39,440
- Owed by customers
- £494,103
- Owed to suppliers
- £194,581