TEXPACK LTD
Company number 11293765 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £428,525 | -£403,369 | £61,314 | £122,925 | — | — | 15 |
| 2024-03-31 | £654,709 | -£458,232 | £251,192 | £156,046 | — | — | 17 |
| 2023-03-31 | £269,464 | -£114,103 | £169,309 | £117,539 | — | — | |
| 2022-03-31 | £997,580 | -£680,622 | £310,312 | £305,149 | — | — | |
| 2021-03-31 | £1,288,210 | -£1,146,548 | £138,969 | £234,838 | — | — | |
| 2020-03-31 | £536,320 | -£455,267 | £81,053 | £147,983 | — | — | |
| 2019-03-31 | £319,718 | -£228,414 | £44,798 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £242,062
- Owed to suppliers
- £173,402