TEXTDESIGN LIMITED

Company number 03106949 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2012 2013 2014 2015 2015 2016 Total assets 2012: £15,003 Total assets 2013: £33,175 Total assets 2014: £43,434 Total assets 2015: £44,525 Total assets 2015: £55,347 Total assets 2016: £0 Total assets Net assets 2012: £792 Net assets 2013: £2,625 Net assets 2014: £1,599 Net assets 2015: £1,555 Net assets 2015: £18,089 Net assets 2016: -£747 Net assets Total liabilities 2012: -£14,211 Total liabilities 2013: -£30,550 Total liabilities 2014: -£41,835 Total liabilities 2015: -£43,592 Total liabilities 2015: -£37,258 Total liabilities 2016: -£747 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £0 -£747 -£747 £0
2015-12-31 £55,347 -£37,258 £18,089 £54,027
2015-04-30 £44,525 -£43,592 £1,555 £41,444
2014-04-30 £43,434 -£41,835 £1,599 £38,760
2013-04-30 £33,175 -£30,550 £2,625 £29,547
2012-04-30 £15,003 -£14,211 £792 £12,772

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