TEXT121CHAT LIMITED

Company number 04787246 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £81,181 Total assets 2018: £71,040 Total assets 2019: £45,308 Total assets 2020: £50,742 Total assets 2021: £41,389 Total assets 2022: £42,090 Total assets 2023: £44,278 Total assets 2024: £45,597 Total assets 2025: £44,187 Total assets 2026: £46,473 Total assets Net assets 2017: £8,879 Net assets 2018: £9,701 Net assets Total liabilities 2017: -£72,302 Total liabilities 2018: -£57,974 Total liabilities 2019: -£40,015 Total liabilities 2020: -£41,751 Total liabilities 2021: -£35,587 Total liabilities 2022: -£39,469 Total liabilities 2023: -£35,237 Total liabilities 2024: -£38,597 Total liabilities 2025: -£40,276 Total liabilities 2026: -£43,606 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £46,473 -£43,606 1
2025-03-31 £44,187 -£40,276 1
2024-03-31 £45,597 -£38,597
2023-03-31 £44,278 -£35,237
2022-03-31 £42,090 -£39,469
2021-03-31 £41,389 -£35,587
2020-03-31 £50,742 -£41,751
2019-03-31 £45,308 -£40,015
2018-03-31 £71,040 -£57,974 £9,701
2017-03-31 £81,181 -£72,302 £8,879
2016-03-31 £70,929 -£59,925
2015-03-31 £75,385 -£59,373 £16,973 £7,153
2014-03-31 £68,152 -£59,349 £10,245 £5,694
2013-03-31 £112,893 -£87,644 £27,283 £28,736
2012-03-31 £141,059 -£111,236 £31,537

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