TEXMAIN LIMITED

Company number 02659138 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,290 Total assets 2017: £35,083 Total assets 2018: £24,485 Total assets 2019: £19,753 Total assets 2020: £58,521 Total assets 2021: £15,769 Total assets 2022: £12,234 Total assets 2023: £8,283 Total assets 2024: £14,735 Total assets 2025: £3,133 Total assets Net assets 2016: -£230,240 Net assets 2017: -£236,571 Net assets 2018: -£253,768 Net assets 2019: -£252,790 Net assets 2020: -£198,493 Net assets 2021: -£215,143 Net assets 2022: -£224,065 Net assets 2023: -£228,334 Net assets 2024: -£213,299 Net assets 2025: -£213,878 Net assets Total liabilities 2016: -£313,530 Total liabilities 2017: -£271,654 Total liabilities 2018: -£278,253 Total liabilities 2019: -£272,543 Total liabilities 2020: -£257,014 Total liabilities 2021: -£230,912 Total liabilities 2022: -£236,299 Total liabilities 2023: -£236,617 Total liabilities 2024: -£228,034 Total liabilities 2025: -£217,011 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 11 2024: 11 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,133 -£217,011 -£213,878 £434 13
2024-11-30 £14,735 -£228,034 -£213,299 £11,136 11
2023-11-30 £8,283 -£236,617 -£228,334 £3,484 11
2022-11-30 £12,234 -£236,299 -£224,065 £5,835
2021-11-30 £15,769 -£230,912 -£215,143 £7,237
2020-11-30 £58,521 -£257,014 -£198,493 £47,145
2019-11-30 £19,753 -£272,543 -£252,790 £4,587
2018-11-30 £24,485 -£278,253 -£253,768 £4,264
2017-11-30 £35,083 -£271,654 -£236,571 £8,122
2016-11-30 £83,290 -£313,530 -£230,240 £15,032
2015-11-30 £76,803 -£319,684 -£242,881
2014-11-30 £91,217 -£302,899 -£211,682
2013-11-30 £111,744 -£277,387 -£165,643 £1,538
2012-11-30 £137,944 -£229,743 -£91,799 £5,720
2011-11-30 £68,469 -£58,575 £9,894 £19,064

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