TEXPRO LTD
Company number NI030025 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£62,970 | £326,909 | £147,993 | — | — | 4 |
| 2024-09-30 | £506,562 | -£296,538 | £348,402 | £1,466 | — | — | 5 |
| 2023-09-30 | £407,821 | -£158,930 | £387,823 | £155,309 | — | — | |
| 2022-09-30 | £598,609 | -£58,275 | £512,134 | £277,908 | — | — | |
| 2021-09-30 | £747,716 | -£37,618 | £692,133 | £211,979 | — | — | |
| 2020-09-30 | £1,425,447 | -£294,629 | £1,082,917 | £1,138,281 | — | — | |
| 2019-09-30 | £881,693 | -£37,319 | £844,374 | £175,077 | — | — | |
| 2018-09-30 | £982,802 | -£187,107 | £793,895 | £213,666 | — | — | |
| 2017-09-30 | £765,329 | -£275,637 | £489,692 | £119,105 | — | — | |
| 2016-09-30 | £506,799 | -£98,756 | £409,277 | £26,096 | — | — | |
| 2015-09-30 | £646,118 | -£230,050 | £417,302 | £216,626 | — | — | |
| 2014-09-30 | £659,735 | -£321,165 | £339,804 | £127,655 | — | — | |
| 2013-09-30 | £643,080 | -£287,582 | £356,732 | £217,495 | — | — | |
| 2012-09-30 | £1,125,521 | -£713,783 | £411,738 | £54,745 | — | — | |
| 2011-09-30 | £1,309,172 | -£1,118,707 | £190,465 | £247,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,889
- Owed by customers
- £103,692
- Owed to suppliers
- £23,079