TEXTBOX DIGITAL LTD
Company number 11591099 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £168,126 | -£6,844 | £161,153 | £158,884 | — | — | 1 |
| 2024-09-30 | £195,526 | -£42,259 | £153,138 | £179,790 | — | — | 1 |
| 2023-09-30 | £128,956 | -£27,358 | £101,598 | £100,446 | — | — | |
| 2022-09-30 | £81,249 | -£22,947 | — | £72,888 | — | — | |
| 2021-09-30 | £34,863 | -£7,664 | — | £22,096 | — | — | |
| 2020-09-30 | £8,339 | -£7,567 | — | £6,850 | — | — | |
| 2019-09-30 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £3,677
- Owed to suppliers
- £200