TEXMODEL LIMITED
Company number 07647644 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £886,839 | -£847,148 | £39,691 | — | — | — | 7 |
| 2024-08-31 | £904,098 | -£898,623 | £5,475 | — | — | — | 6 |
| 2023-08-31 | £947,904 | -£951,345 | £3,441 | — | — | — | |
| 2022-08-31 | £962,816 | -£972,949 | £10,133 | — | — | — | |
| 2021-08-31 | £1,488,127 | -£1,576,147 | £88,020 | — | — | — | |
| 2020-08-31 | £1,456,335 | -£1,565,644 | £109,309 | — | — | — | |
| 2019-08-31 | £1,514,879 | -£1,650,395 | £135,516 | — | — | — | |
| 2018-08-31 | £1,502,451 | -£1,638,153 | £135,702 | — | — | — | |
| 2017-08-31 | £1,791,978 | -£1,723,241 | £68,737 | — | — | — | |
| 2016-08-31 | £1,463,923 | -£1,641,170 | -£177,247 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.