TEXTILE LOGISTICS LIMITED
Company number 08335505 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,173,821 | -£2,012,257 | £3,806,228 | £2,333,380 | — | £1,656,132 | 96 |
| 2023-12-31 | £4,007,576 | -£1,907,787 | £2,850,096 | £1,286,763 | — | £923,444 | 84 |
| 2022-12-31 | £3,112,539 | -£1,516,557 | £1,926,652 | £1,207,204 | — | — | |
| 2021-12-31 | £2,527,791 | -£1,412,929 | £1,497,828 | £384,114 | — | — | |
| 2020-12-31 | £2,672,371 | -£1,344,608 | £1,460,289 | £1,319,659 | £5,565,739 | — | |
| 2019-12-31 | £2,568,871 | -£1,688,363 | £989,588 | £525,542 | — | — | |
| 2018-12-31 | £2,093,055 | -£1,507,922 | £631,731 | £417,735 | — | — | |
| 2013-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £4,654,676
- Wages & salaries
- £3,022,700
- Profit for the year
- £1,656,132
- Dividends paid
- £700,000
- Average employees
- 96
Debt & working capital 2024-12-31
- Owed by customers
- £2,524,093
- Owed to suppliers
- £656,855