TEXTGROUP LIMITED
Company number 03735614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15,014 | -£17,412 | — | — | — | — | 0 |
| 2024-03-31 | £24,329 | -£19,710 | — | — | — | — | 0 |
| 2023-03-31 | £29,466 | -£17,544 | £11,922 | — | — | — | |
| 2022-03-31 | £31,121 | -£10,413 | £20,708 | — | — | — | |
| 2021-03-31 | £61,757 | -£24,518 | £37,239 | — | — | — | |
| 2020-03-31 | £64,477 | -£12,407 | £52,070 | — | — | — | |
| 2019-03-31 | £81,546 | -£12,523 | £69,023 | — | — | — | |
| 2018-03-31 | £93,566 | -£12,944 | £80,622 | — | — | — | |
| 2017-03-31 | — | — | £128,035 | — | — | — | |
| 2016-03-31 | £137,859 | -£27,219 | £110,640 | — | — | — | |
| 2015-03-31 | £146,943 | -£18,669 | — | £130,519 | — | — | |
| 2014-03-31 | £129,474 | -£28,670 | — | £81,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.