TEXTCORE LIMITED
Company number 04230037 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£18,862 | £1,079,388 | £5,357 | £80,227 | £59,810 | 0 |
| 2024-06-30 | — | -£16,855 | £1,019,578 | £2,263 | £70,469 | £48,818 | 0 |
| 2023-06-30 | — | -£18,366 | £970,760 | £756 | £70,469 | — | |
| 2022-06-30 | — | -£14,419 | £921,969 | £1,302 | £66,064 | — | |
| 2021-06-30 | — | -£64,369 | £875,844 | — | £44,081 | — | |
| 2017-06-30 | — | -£33,639 | £380,681 | £685 | — | — | |
| 2016-06-30 | — | -£36,375 | £380,946 | £4,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £80,227
- Administrative expenses
- £3,955
- Profit for the year
- £59,810
- Average employees
- 0
Debt & working capital 2025-06-30
- Owed by customers
- £3,608