TEXT GLOBAL LIMITED
Company number 09446853 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,131,259 | -£1,549,411 | £551,255 | £171,636 | — | — | 12 |
| 2024-09-30 | £1,271,964 | -£1,085,898 | £176,066 | £2,254 | — | — | 12 |
| 2023-03-31 | £870,730 | -£655,846 | £182,384 | £189,585 | — | — | |
| 2022-03-31 | £318,552 | -£238,736 | £32,316 | £91,211 | — | — | |
| 2021-03-31 | £329,445 | -£209,420 | £57,525 | £84,206 | — | — | |
| 2020-03-31 | £161,862 | -£161,762 | £100 | £47,762 | — | — | |
| 2019-03-31 | £82,002 | -£137,774 | -£55,772 | £4,502 | — | — | |
| 2018-03-31 | £22,802 | -£136,393 | -£113,591 | £17,341 | — | — | |
| 2017-03-31 | £23,839 | -£119,274 | -£95,435 | £14,168 | — | — | |
| 2016-03-31 | £45,281 | -£65,843 | -£20,562 | £18,397 | — | — |
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
- £10,456
- Owed by customers
- £253,078
- Owed to suppliers
- £827,596