TEXPEED LTD

Company number 06527430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,848 Total assets 2020: £840,372 Total assets 2021: £1,137,320 Total assets 2022: £1,460,878 Total assets 2023: £1,440,567 Total assets 2024: £1,188,424 Total assets 2025: £1,376,602 Total assets Net assets 2016: £290,290 Net assets 2017: £385,919 Net assets 2018: £461,630 Net assets 2019: £557,026 Net assets 2020: £721,051 Net assets 2021: £913,831 Net assets 2022: £1,232,819 Net assets 2023: £1,281,414 Net assets 2024: £851,167 Net assets 2025: £1,106,294 Net assets Total liabilities 2016: -£155,046 Total liabilities 2017: -£137,110 Total liabilities 2018: -£82,043 Total liabilities 2019: -£95,658 Total liabilities 2020: -£117,352 Total liabilities 2021: -£222,405 Total liabilities 2022: -£160,753 Total liabilities 2023: -£158,095 Total liabilities 2024: -£335,853 Total liabilities 2025: -£268,679 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 13 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 £1,376,602 -£268,679 £1,106,294 £329,901 10
2024-03-31 £1,188,424 -£335,853 £851,167 £271,142 9
2023-03-31 £1,440,567 -£158,095 £1,281,414 £252,684
2022-03-31 £1,460,878 -£160,753 £1,232,819 £274,329
2021-03-31 £1,137,320 -£222,405 £913,831 £202,127
2020-03-31 £840,372 -£117,352 £721,051 £128,964
2019-03-31 -£95,658 £557,026 £179,960
2018-03-31 -£82,043 £461,630 £109,886
2017-03-31 -£137,110 £385,919 £94,461
2016-03-31 £443,848 -£155,046 £290,290 £225,987
2015-03-31 £301,764 -£48,404 £253,360 £126,304
2014-03-31 £227,769 -£44,771 £76,689
2013-03-31 £124,064 -£27,793 £53,023

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