TEXSPEC LIMITED
Company number 03630002 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,733 | -£34,141 | -£19,408 | £406 | — | — | 0 |
| 2024-03-31 | £10,438 | -£68,581 | -£58,143 | £1,782 | — | — | 0 |
| 2023-03-31 | £10,459 | -£68,089 | -£57,630 | £1,495 | — | — | |
| 2022-03-31 | — | -£68,781 | £54,641 | — | — | — | |
| 2021-03-31 | — | -£68,265 | £55,631 | — | — | — | |
| 2020-03-31 | — | -£79,853 | £55,959 | — | — | — | |
| 2019-03-31 | £31,625 | -£73,909 | -£37,208 | £7,865 | — | — | |
| 2018-03-31 | £38,833 | -£73,699 | -£31,191 | £11,492 | — | — | |
| 2017-03-31 | £26,333 | -£67,198 | -£37,647 | £3,208 | — | — | |
| 2016-03-31 | £41,600 | -£60,180 | -£15,419 | £4,410 | — | — | |
| 2015-03-31 | £43,940 | -£50,755 | -£2,871 | £22,724 | — | — | |
| 2014-03-31 | £44,094 | -£51,480 | -£7,386 | £10,837 | — | — | |
| 2013-03-31 | £43,143 | -£51,417 | -£8,274 | £18,476 | — | — | |
| 2012-03-31 | £31,245 | -£47,205 | -£15,960 | £6,529 | — | — | |
| 2011-03-31 | £25,850 | -£39,914 | -£14,064 | £3,394 | — | — |
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
- £4,376