TEXTCLEVER LIMITED

Company number 05007446 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £53,679 Total assets 2020: £48,554 Total assets 2021: £47,295 Total assets 2022: £57,385 Total assets 2023: £51,829 Total assets 2024: £42,057 Total assets 2025: £30,311 Total assets Net assets 2016: £315 Net assets 2017: -£25,977 Net assets 2018: -£47,441 Net assets 2019: £27,190 Net assets 2020: £27,991 Net assets 2021: £22,978 Net assets 2022: £33,686 Net assets 2023: £26,836 Net assets 2024: £20,186 Net assets 2025: £7,926 Net assets Total liabilities 2016: -£20,000 Total liabilities 2017: -£20,000 Total liabilities 2018: -£20,000 Total liabilities 2019: -£20,000 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£20,000 Total liabilities 2024: -£20,000 Total liabilities 2025: -£20,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,311 -£20,000 £7,926 1
2024-01-31 £42,057 -£20,000 £20,186 2
2023-01-31 £51,829 -£20,000 £26,836
2022-01-31 £57,385 -£20,000 £33,686
2021-01-31 £47,295 -£20,000 £22,978
2020-01-31 £48,554 -£20,000 £27,991
2019-01-31 £53,679 -£20,000 £27,190
2018-01-31 -£20,000 -£47,441
2017-01-31 -£20,000 -£25,977
2016-01-31 -£20,000 £315
2015-01-31 £22,191 -£27,299 -£5,008 £11,481
2014-01-31 £24,679 -£25,495 -£665 £4,584
2013-01-31 £24,325 -£32,646 -£8,321 £5,795
2012-01-31 £46,195 -£49,905 -£3,301 £13,252

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