TEXTILE FOUNDRY LIMITED
Company number 10184137 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £160,988 | -£85,562 | £75,426 | £98,788 | — | — | 1 |
| 2024-05-31 | £174,220 | -£111,032 | £63,188 | £118,009 | — | — | 1 |
| 2023-05-31 | £136,742 | -£56,526 | £80,216 | £49,922 | — | — | |
| 2022-05-31 | £89,519 | -£31,156 | £58,363 | £15,752 | — | — | |
| 2021-05-31 | £119,387 | -£46,551 | £72,836 | £35,387 | — | — | |
| 2020-05-31 | £97,196 | -£16,218 | £80,978 | £87,596 | — | — | |
| 2019-05-31 | £49,893 | -£5,300 | £44,593 | £44,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £43,333
- Owed to suppliers
- £15,146